| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Feb 2007 | 11:56 AM | Net Asset Value(s) | |
| 16 Feb 2007 | 12:42 PM | Net Asset Value(s) | |
| 15 Feb 2007 | 02:37 PM | Net Asset Value(s) | |
| 14 Feb 2007 | 12:07 PM | Net Asset Value(s) | |
| 13 Feb 2007 | 03:59 PM | Proposed Issue of C Shares | |
| 13 Feb 2007 | 12:58 PM | Net Asset Value(s) | |
| 12 Feb 2007 | 02:29 PM | Dividend Declaration | |
| 12 Feb 2007 | 12:39 PM | Net Asset Value(s) | |
| 09 Feb 2007 | 12:13 PM | Net Asset Value(s) | |
| 08 Feb 2007 | 12:22 PM | Net Asset Value(s) | |
| 08 Feb 2007 | 11:22 AM | Net Asset Value(s) | |
| 07 Feb 2007 | 12:18 PM | Net Asset Value(s) | |
| 06 Feb 2007 | 03:51 PM | Portfolio Update | |
| 06 Feb 2007 | 02:27 PM | Net Asset Value(s) | |
| 05 Feb 2007 | 02:17 PM | Net Asset Value(s) | |
| 02 Feb 2007 | 03:44 PM | Net Asset Value(s) | |
| 02 Feb 2007 | 11:09 AM | Monthly Disclosures | |
| 31 Jan 2007 | 12:35 PM | Net Asset Value(s) | |
| 30 Jan 2007 | 12:35 PM | Net Asset Value(s) | |
| 29 Jan 2007 | 12:25 PM | Net Asset Value(s) | |
| 26 Jan 2007 | 12:40 PM | Net Asset Value(s) | |
| 25 Jan 2007 | 03:35 PM | Proposed share issue | |
| 25 Jan 2007 | 12:13 PM | Net Asset Value(s) | |
| 24 Jan 2007 | 02:49 PM | Holding(s) in Company | |
| 24 Jan 2007 | 12:52 PM | Net Asset Value(s) | |
| 23 Jan 2007 | 12:35 PM | Net Asset Value(s) | |
| 22 Jan 2007 | 01:11 PM | Net Asset Value(s) | |
| 19 Jan 2007 | 01:01 PM | Net Asset Value(s) | |
| 18 Jan 2007 | 12:23 PM | Net Asset Value(s) | |
| 17 Jan 2007 | 12:36 PM | Net Asset Value(s) | |
| 16 Jan 2007 | 12:19 PM | Net Asset Value(s) | |
| 15 Jan 2007 | 11:56 AM | Net Asset Value(s) | |
| 12 Jan 2007 | 12:17 PM | Net Asset Value(s) | |
| 11 Jan 2007 | 12:24 PM | Net Asset Value(s) | |
| 10 Jan 2007 | 12:35 PM | Net Asset Value(s) | |
| 09 Jan 2007 | 12:52 PM | Net Asset Value(s) | |
| 08 Jan 2007 | 12:52 PM | Net Asset Value(s) | |
| 08 Jan 2007 | 11:53 AM | Net Asset Value(s) | |
| 05 Jan 2007 | 12:38 PM | Net Asset Value(s) | |
| 04 Jan 2007 | 12:24 PM | Net Asset Value(s) | |
| 03 Jan 2007 | 03:32 PM | Monthly Disclosures | |
| 03 Jan 2007 | 01:47 PM | Net Asset Value(s) | |
| 02 Jan 2007 | 12:42 PM | Net Asset Value(s) | |
| 29 Dec 2006 | 12:07 PM | Net Asset Value(s) | |
| 28 Dec 2006 | 12:39 PM | Net Asset Value(s) | |
| 27 Dec 2006 | 12:30 PM | Net Asset Value(s) | |
| 22 Dec 2006 | 12:19 PM | Net Asset Value(s) | |
| 22 Dec 2006 | 11:03 AM | Voting rights and capital | |
| 21 Dec 2006 | 05:07 PM | Interim Results | |
| 21 Dec 2006 | 01:03 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.