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Momentum Multi-Asset Value Trust PLC on Wednesday said it has voted for the voluntary wind-up of the company, as well ...
Momentum Multi-Asset Value Trust 17 August 2023 To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 17 August 2023 Net Asset Values The unaudited net asset values...
Momentum Multi-Asset Value Trust 16 August 2023 To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 16 August 2023 Net Asset Values The unaudited net asset values...
Momentum Multi-Asset Value Trust 15 August 2023 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD...
Momentum Multi-Asset Value Trust 15 August 2023 To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 15 August 2023 Net Asset Values The unaudited net asset values...
Momentum Multi-Asset Value Trust 14 August 2023 To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 14 August 2023 Net Asset Values The unaudited net asset values...
Momentum Multi-Asset Value Trust 14 August 2023 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY (IN WHOLE OR IN PART) IN, INTO OR FROM ANY JURISDICITON WHERE TO DO SO WOULD...
Momentum Multi-Asset Value Trust 11 August 2023 To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 11 August 2023 Net Asset Values The unaudited net asset values...
Momentum Multi-Asset Value Trust 10 August 2023 To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 10 August 2023 Net Asset Values The unaudited net asset values...
Momentum Multi-Asset Value Trust 09 August 2023 To: RNS From: Momentum Multi-Asset Value Trust Plc LEI: 213800OQTUSRFDIL9L29 Date: 09 August 2023 Net Asset Values The unaudited net asset values...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 141.5 | 141.5 | 141.5 | 0 | 0 | DE |
| 4 | 0 | 0 | 141.5 | 141.5 | 141.5 | 0 | 0 | DE |
| 12 | 0 | 0 | 141.5 | 141.5 | 141.5 | 0 | 0 | DE |
| 26 | 0 | 0 | 141.5 | 141.5 | 141.5 | 0 | 0 | DE |
| 52 | 0 | 0 | 141.5 | 141.5 | 141.5 | 0 | 0 | DE |
| 156 | -45.75 | -24.432576769 | 187.25 | 191.5 | 138.5 | 27407 | 166.47030923 | DE |
| 260 | -33.5 | -19.1428571429 | 175 | 195 | 110.5 | 55758 | 160.17217561 | DE |
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