| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Apr 2007 | 11:35 AM | Dividend Declaration | |
| 13 Apr 2007 | 12:58 PM | Net Asset Value(s) | |
| 12 Apr 2007 | 12:12 PM | Net Asset Value(s) | |
| 11 Apr 2007 | 12:34 PM | Net Asset Value(s) | |
| 10 Apr 2007 | 12:23 PM | Net Asset Value(s) | |
| 10 Apr 2007 | 10:53 AM | Net Asset Value(s) | |
| 05 Apr 2007 | 12:07 PM | Net Asset Value(s) | |
| 04 Apr 2007 | 11:15 AM | Net Asset Value(s) | |
| 03 Apr 2007 | 02:54 PM | Monthly Disclosures | |
| 03 Apr 2007 | 01:13 PM | Net Asset Value(s) | |
| 30 Mar 2007 | 03:00 PM | Voting rights & capital | |
| 30 Mar 2007 | 11:50 AM | Net Asset Value(s) | |
| 29 Mar 2007 | 12:48 PM | Net Asset Value(s) | |
| 28 Mar 2007 | 04:35 PM | Net Asset Value(s) | |
| 27 Mar 2007 | 12:30 PM | Net Asset Value(s) | |
| 26 Mar 2007 | 04:17 PM | Net Asset Value(s) | |
| 23 Mar 2007 | 12:23 PM | Net Asset Value(s) | |
| 23 Mar 2007 | 12:00 PM | Director/PDMR Shareholding | |
| 23 Mar 2007 | 12:00 PM | Director/PDMR Shareholding | |
| 22 Mar 2007 | 11:43 AM | Net Asset Value(s) | |
| 21 Mar 2007 | 02:30 PM | Net Asset Value(s) | |
| 20 Mar 2007 | 12:15 PM | Net Asset Value(s) | |
| 19 Mar 2007 | 12:06 PM | Net Asset Value(s) | |
| 16 Mar 2007 | 02:02 PM | Holding(s) in Company | |
| 16 Mar 2007 | 01:56 PM | Net Asset Value(s) | |
| 15 Mar 2007 | 11:58 AM | Net Asset Value(s) | |
| 14 Mar 2007 | 01:04 PM | Net Asset Value(s) | |
| 13 Mar 2007 | 02:28 PM | Director/PDMR Shareholding | |
| 13 Mar 2007 | 11:59 AM | Net Asset Value(s) | |
| 12 Mar 2007 | 02:51 PM | Net Asset Value(s) | |
| 09 Mar 2007 | 12:29 PM | Holding(s) in Company | |
| 09 Mar 2007 | 11:38 AM | Net Asset Value(s) | |
| 08 Mar 2007 | 04:33 PM | Result of EGM | |
| 08 Mar 2007 | 01:41 PM | Net Asset Value(s) | |
| 07 Mar 2007 | 01:59 PM | Result of Placing and Offer | |
| 07 Mar 2007 | 01:44 PM | Net Asset Value(s) | |
| 07 Mar 2007 | 10:29 AM | Net Asset Value(s) | |
| 06 Mar 2007 | 12:10 PM | Net Asset Value(s) | |
| 05 Mar 2007 | 12:43 PM | Net Asset Value(s) | |
| 02 Mar 2007 | 03:17 PM | Monthly Disclosure | |
| 02 Mar 2007 | 02:07 PM | Net Asset Value(s) | |
| 28 Feb 2007 | 03:08 PM | Net Asset Value(s) | |
| 27 Feb 2007 | 12:51 PM | Net Asset Value(s) | |
| 26 Feb 2007 | 12:54 PM | Net Asset Value(s) | |
| 23 Feb 2007 | 12:34 PM | Net Asset Value(s) | |
| 22 Feb 2007 | 12:07 PM | Net Asset Value(s) | |
| 21 Feb 2007 | 12:27 PM | Net Asset Value(s) | |
| 20 Feb 2007 | 02:57 PM | Holding(s) in Company | |
| 20 Feb 2007 | 02:35 PM | Net Asset Value(s) | |
| 19 Feb 2007 | 04:05 PM | Adoption of New Articles |
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.