| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Oct 2006 | 12:01 PM | Net Asset Value(s) | |
| 19 Oct 2006 | 12:17 PM | Net Asset Value(s) | |
| 18 Oct 2006 | 12:19 PM | Net Asset Value(s) | |
| 17 Oct 2006 | 12:20 PM | Net Asset Value(s) | |
| 16 Oct 2006 | 02:00 PM | Net Asset Value(s) | |
| 13 Oct 2006 | 12:41 PM | Net Asset Value(s) | |
| 12 Oct 2006 | 12:28 PM | Net Asset Value(s) | |
| 11 Oct 2006 | 12:37 PM | Net Asset Value(s) | |
| 10 Oct 2006 | 12:30 PM | Net Asset Value(s) | |
| 09 Oct 2006 | 12:54 PM | Net Asset Value(s) | |
| 06 Oct 2006 | 02:29 PM | Net Asset Value(s) | |
| 05 Oct 2006 | 12:11 PM | Net Asset Value(s) | |
| 05 Oct 2006 | 11:49 AM | Net Asset Value(s) | |
| 04 Oct 2006 | 12:28 PM | Net Asset Value(s) | |
| 03 Oct 2006 | 12:46 PM | Monthly Disclosure | |
| 03 Oct 2006 | 12:24 PM | Net Asset Value(s) | |
| 02 Oct 2006 | 12:56 PM | Net Asset Value(s) | |
| 29 Sep 2006 | 12:18 PM | Net Asset Value(s) | |
| 28 Sep 2006 | 12:21 PM | Net Asset Value(s) | |
| 27 Sep 2006 | 12:40 PM | Net Asset Value(s) | |
| 26 Sep 2006 | 01:00 PM | Net Asset Value(s) | |
| 25 Sep 2006 | 12:11 PM | Net Asset Value(s) | |
| 22 Sep 2006 | 12:07 PM | Net Asset Value(s) | |
| 21 Sep 2006 | 12:26 PM | Net Asset Value(s) | |
| 20 Sep 2006 | 03:06 PM | Director/PDMR Shareholding | |
| 20 Sep 2006 | 03:05 PM | Director/PDMR Shareholding | |
| 20 Sep 2006 | 02:14 PM | Net Asset Value(s) | |
| 19 Sep 2006 | 12:30 PM | Net Asset Value(s) | |
| 18 Sep 2006 | 12:45 PM | Net Asset Value(s) | |
| 15 Sep 2006 | 11:46 AM | Net Asset Value(s) | |
| 14 Sep 2006 | 12:18 PM | Net Asset Value(s) | |
| 13 Sep 2006 | 02:20 PM | Director/PDMR Shareholding | |
| 13 Sep 2006 | 01:01 PM | Net Asset Value(s) | |
| 12 Sep 2006 | 03:18 PM | Result of AGM | |
| 12 Sep 2006 | 12:00 PM | Net Asset Value(s) | |
| 12 Sep 2006 | 11:11 AM | Additional Listing | |
| 11 Sep 2006 | 01:29 PM | Net Asset Value(s) | |
| 08 Sep 2006 | 11:35 AM | Net Asset Value(s) | |
| 07 Sep 2006 | 12:36 PM | Net Asset Value(s) | |
| 06 Sep 2006 | 02:18 PM | Net Asset Value(s) | |
| 06 Sep 2006 | 12:20 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 02:27 PM | Net Asset Value(s) | |
| 04 Sep 2006 | 02:53 PM | Monthly Disclosure | |
| 04 Sep 2006 | 12:16 PM | Net Asset Value(s) | |
| 31 Aug 2006 | 12:18 PM | Net Asset Value(s) | |
| 30 Aug 2006 | 12:06 PM | Net Asset Value(s) | |
| 29 Aug 2006 | 02:09 PM | Net Asset Value(s) | |
| 25 Aug 2006 | 12:28 PM | Net Asset Value(s) | |
| 24 Aug 2006 | 11:45 AM | Net Asset Value(s) | |
| 23 Aug 2006 | 12:09 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.