| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jun 2007 | 11:56 AM | Net Asset Value(s) | |
| 12 Jun 2007 | 11:33 AM | Holding(s) in Company | |
| 11 Jun 2007 | 12:37 PM | Net Asset Value(s) | |
| 08 Jun 2007 | 12:09 PM | Net Asset Value(s) | |
| 07 Jun 2007 | 12:31 PM | Net Asset Value(s) | |
| 07 Jun 2007 | 12:05 PM | Net Asset Value(s) | |
| 06 Jun 2007 | 11:56 AM | Net Asset Value(s) | |
| 05 Jun 2007 | 12:40 PM | Net Asset Value(s) | |
| 05 Jun 2007 | 10:33 AM | Monthly Disclosure | |
| 04 Jun 2007 | 12:46 PM | Net Asset Value(s) | |
| 31 May 2007 | 12:03 PM | Net Asset Value(s) | |
| 30 May 2007 | 12:56 PM | Net Asset Value(s) | |
| 29 May 2007 | 12:20 PM | Net Asset Value(s) | |
| 25 May 2007 | 12:17 PM | Net Asset Value(s) | |
| 24 May 2007 | 12:16 PM | Net Asset Value(s) | |
| 23 May 2007 | 12:13 PM | Net Asset Value(s) | |
| 22 May 2007 | 02:23 PM | Net Asset Value(s) | |
| 21 May 2007 | 12:41 PM | Net Asset Value(s) | |
| 18 May 2007 | 12:22 PM | Net Asset Value(s) | |
| 17 May 2007 | 12:37 PM | Net Asset Value(s) | |
| 16 May 2007 | 04:12 PM | Net Asset Value(s) | |
| 15 May 2007 | 12:56 PM | Net Asset Value(s) | |
| 14 May 2007 | 11:46 AM | Net Asset Value(s) | |
| 11 May 2007 | 02:04 PM | Net Asset Value(s) | |
| 10 May 2007 | 03:55 PM | Director/PDMR Shareholding | |
| 10 May 2007 | 02:14 PM | Net Asset Value(s) | |
| 09 May 2007 | 12:17 PM | Net Asset Value(s) | |
| 08 May 2007 | 04:27 PM | Net Asset Value(s) | |
| 08 May 2007 | 01:03 PM | Net Asset Value(s) | |
| 04 May 2007 | 04:58 PM | Net Asset Value(s) | |
| 03 May 2007 | 12:07 PM | Net Asset Value(s) | |
| 03 May 2007 | 11:44 AM | Holding(s) in Company | |
| 02 May 2007 | 04:10 PM | Portfolio Update | |
| 02 May 2007 | 03:56 PM | Monthly Disclosures | |
| 02 May 2007 | 01:12 PM | Net Asset Value(s) | |
| 01 May 2007 | 03:22 PM | Net Asset Value(s) | |
| 30 Apr 2007 | 03:50 PM | Net Asset Value(s) | |
| 30 Apr 2007 | 11:43 AM | Total Voting Rights | |
| 30 Apr 2007 | 07:01 AM | Conversion of C Shares | |
| 27 Apr 2007 | 04:19 PM | Net Asset Value(s) | |
| 26 Apr 2007 | 02:18 PM | Net Asset Value(s) | |
| 25 Apr 2007 | 12:01 PM | Net Asset Value(s) | |
| 24 Apr 2007 | 12:01 PM | Net Asset Value(s) | |
| 23 Apr 2007 | 02:23 PM | Net Asset Value(s)-Replace | |
| 23 Apr 2007 | 12:43 PM | Net Asset Value(s) | |
| 20 Apr 2007 | 12:46 PM | Net Asset Value(s) | |
| 19 Apr 2007 | 01:00 PM | Net Asset Value(s) | |
| 18 Apr 2007 | 12:22 PM | Net Asset Value(s) | |
| 17 Apr 2007 | 12:32 PM | Net Asset Value(s) | |
| 16 Apr 2007 | 12:12 PM | Net Asset Value(s) |
Momentum Multi-Asset Value Trust plc is currently in liquidation
Momentum Multi-Asset Value Trust underwent a restructuring in August 2023, which included a voluntary winding up, a tender offer, and a scheme of reconstruction where assets were transferred to a new vehicle, effectively resulting in a suspension and cancellation of the original listing.