| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Aug 2006 | 12:06 PM | Net Asset Value(s) | |
| 21 Aug 2006 | 12:12 PM | Net Asset Value(s) | |
| 18 Aug 2006 | 12:41 PM | Net Asset Value(s) | |
| 17 Aug 2006 | 03:16 PM | Net Asset Value(s) | |
| 16 Aug 2006 | 11:41 AM | Net Asset Value(s) | |
| 15 Aug 2006 | 12:14 PM | Net Asset Value(s) | |
| 14 Aug 2006 | 12:12 PM | Net Asset Value(s) | |
| 14 Aug 2006 | 10:11 AM | Net Asset Value(s) - Replace | |
| 11 Aug 2006 | 12:16 PM | Net Asset Value(s) | |
| 11 Aug 2006 | 07:43 AM | Dividend Declaration | |
| 10 Aug 2006 | 11:52 AM | Net Asset Value(s) | |
| 09 Aug 2006 | 12:11 PM | Net Asset Value(s) | |
| 08 Aug 2006 | 12:12 PM | Net Asset Value(s) | |
| 07 Aug 2006 | 11:51 AM | Net Asset Value(s) | |
| 07 Aug 2006 | 10:55 AM | Net Asset Value(s) | |
| 04 Aug 2006 | 12:23 PM | Net Asset Value(s) | |
| 03 Aug 2006 | 11:49 AM | Net Asset Value(s) | |
| 02 Aug 2006 | 04:59 PM | Portfolio Update | |
| 02 Aug 2006 | 04:58 PM | Monthly Disclosure | |
| 02 Aug 2006 | 12:13 PM | Net Asset Value(s) | |
| 01 Aug 2006 | 02:47 PM | Annual Information Update | |
| 31 Jul 2006 | 02:40 PM | Net Asset Value(s) | |
| 28 Jul 2006 | 12:23 PM | Net Asset Value(s) | |
| 27 Jul 2006 | 12:09 PM | Net Asset Value(s) | |
| 26 Jul 2006 | 12:24 PM | Net Asset Value(s) | |
| 26 Jul 2006 | 11:12 AM | Doc re. Viewing Facility | |
| 25 Jul 2006 | 11:44 AM | Net Asset Value(s) | |
| 24 Jul 2006 | 12:20 PM | Net Asset Value(s) | |
| 21 Jul 2006 | 01:40 PM | Net Asset Value(s) | |
| 20 Jul 2006 | 12:08 PM | Net Asset Value(s) | |
| 19 Jul 2006 | 12:46 PM | Net Asset Value(s) | |
| 18 Jul 2006 | 03:07 PM | Holding(s) in Company | |
| 18 Jul 2006 | 02:29 PM | Net Asset Value(s) | |
| 17 Jul 2006 | 12:45 PM | Net Asset Value(s) | |
| 14 Jul 2006 | 12:20 PM | Net Asset Value(s) | |
| 13 Jul 2006 | 12:54 PM | Net Asset Value(s) | |
| 12 Jul 2006 | 02:52 PM | Final Results | |
| 12 Jul 2006 | 01:08 PM | Net Asset Value(s) | |
| 11 Jul 2006 | 12:14 PM | Net Asset Value(s) | |
| 10 Jul 2006 | 12:14 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 01:50 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 01:25 PM | Net Asset Value(s) | |
| 07 Jul 2006 | 11:37 AM | Net Asset Value(s) | |
| 05 Jul 2006 | 11:45 AM | Net Asset Value(s) | |
| 04 Jul 2006 | 02:37 PM | Monthly Disclosure | |
| 04 Jul 2006 | 01:54 PM | Net Asset Value(s) | |
| 30 Jun 2006 | 12:06 PM | Net Asset Value(s) | |
| 29 Jun 2006 | 12:17 PM | Net Asset Value(s) | |
| 28 Jun 2006 | 02:45 PM | Net Asset Value(s) | |
| 27 Jun 2006 | 12:18 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.