MOMENTUM MULTI-ASSET VALUE TRUST PLC

Company number 03173591

Date	Type	Description	View / Download
22 Feb 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 2,036,651.25 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 2,170,401.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
28 Jan 2021	AA	Full accounts made up to 30 April 2020	(63 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 368,576.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 489,576.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 594,576.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 711,326.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 909,276.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,219,026.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,403,526.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,517,776.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,662,776.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
22 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 1,775,651.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(2 pages)
20 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 78,000 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(2 pages)
20 Jan 2021	SH03	Purchase of own shares. Shares purchased into treasury: GBP 241,076.25 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(2 pages)
08 Jan 2021	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares	(1 page)
29 Dec 2020	AUD	Auditor's resignation	(1 page)
05 Aug 2020	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Buyback / investment policy / company business 21/07/2020 RES09 ‐ Resolution of authority to purchase a number of shares RES10 ‐ Resolution of allotment of securities	(3 pages)
18 Jun 2020	CH01	Director's details changed for Ms Anne Sarah Gilding on 16 June 2020	(2 pages)
17 Jun 2020	AP01	Appointment of Ms Anne Sarah Gilding as a director on 16 June 2020	(2 pages)
06 May 2020	TM01	Termination of appointment of Ian Richard Davis as a director on 28 November 2019	(1 page)
06 Apr 2020	SH04	Sale or transfer of treasury shares. Treasury capital: GBP 13,750	(2 pages)
25 Mar 2020	CS01	Confirmation statement made on 12 March 2020 with no updates	(3 pages)
25 Mar 2020	SH01	Statement of capital following an allotment of shares on 23 September 2019 GBP 12,266,522	(3 pages)
24 Jan 2020	SH03	Purchase of own shares. Shares purchased into treasury: GBP 761,318.25	(3 pages)