MOMENTUM MULTI-ASSET VALUE TRUST PLC

Company number 03173591

Date	Type	Description	View / Download
21 Jan 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,490,776.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Jan 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,423,276.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(3 pages)
09 Jan 2022	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,455,776.25	(3 pages)
04 Jan 2022	SH03	Purchase of own shares. ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
01 Dec 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,142,026.25 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
01 Dec 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,362,026.25 ANNOTATION Clarification hmrc confirmation duty paid	(3 pages)
23 Nov 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,047,776.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
22 Oct 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 3,009,401.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
17 Sep 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,984,401.25 ANNOTATION Clarification hmrc confirmation duty paid	(2 pages)
17 Aug 2021	CH04	Secretary's details changed for Patac Ltd on 26 May 2021	(1 page)
10 Aug 2021	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(2 pages)
07 Aug 2021	AA	Full accounts made up to 30 April 2021	(85 pages)
30 Jul 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,881,651.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(3 pages)
30 Jul 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,936,651.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
29 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,855,151.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
15 Jun 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,792,651.25 ANNOTATION Clarification hmrc confirmation duty paid	(2 pages)
19 May 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,705,151.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(2 pages)
27 Apr 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,634,901.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(2 pages)
22 Apr 2021	CS01	12/03/21 Statement of Capital gbp 12400272.00	(4 pages)
06 Apr 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,491,401.25 ANNOTATION Clarification hmrc confirmation duty paid	(2 pages)
30 Mar 2021	CERTNM	Company name changed seneca global income & growth trust PLC\certificate issued on 30/03/21 CONNOT ‐ Change of name notice	(3 pages)
22 Mar 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,451,651.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
24 Feb 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,320,401.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Feb 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,854,151.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Feb 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,981,651.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)