Block listing Interim Review

RNS Number : 3780K
Momentum Multi-Asset Value Trust
20 December 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 20 December 2022

 

Name of applicant:

Momentum Multi-Asset Value Trust plc

LEI number

213800OQTUSRFDIL9L29

Name of scheme:

Blocklisting

Period of return:

From:

20 June 2022

To:

19 December 2022

Balance of unallotted securities under scheme(s) from previous return:

3,993,180

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

3,993,180

 

Name of contact:

Rona Grant

Telephone number of contact:

0131 378 0500

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRPPGBWPUPPGQU

Companies

Momentum Multi-Asset Value Trust (MAVT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today