| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jun 2006 | 12:21 PM | Net Asset Value(s) | |
| 23 Jun 2006 | 12:22 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 12:27 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 12:48 PM | Net Asset Value(s) | |
| 21 Jun 2006 | 09:14 AM | Holding(s) in Company | |
| 20 Jun 2006 | 11:33 AM | Net Asset Value(s) | |
| 19 Jun 2006 | 12:29 PM | Net Asset Value(s) | |
| 16 Jun 2006 | 12:37 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 12:06 PM | Net Asset Value(s) | |
| 14 Jun 2006 | 12:29 PM | Net Asset Value(s) | |
| 13 Jun 2006 | 12:26 PM | Net Asset Value(s) | |
| 12 Jun 2006 | 12:10 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 01:20 PM | Net Asset Value(s) | |
| 08 Jun 2006 | 12:04 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 04:32 PM | Net Asset Value(s) | |
| 07 Jun 2006 | 12:02 PM | Net Asset Value(s) | |
| 06 Jun 2006 | 12:12 PM | Net Asset Value(s) | |
| 05 Jun 2006 | 02:16 PM | Net Asset Value(s) | |
| 02 Jun 2006 | 04:54 PM | Monthly Disclosures | |
| 02 Jun 2006 | 01:10 PM | Net Asset Value(s) | |
| 31 May 2006 | 02:07 PM | Net Asset Value(s) | |
| 30 May 2006 | 02:24 PM | Net Asset Value(s) | |
| 26 May 2006 | 12:00 PM | Net Asset Value(s) | |
| 25 May 2006 | 12:10 PM | Net Asset Value(s) | |
| 24 May 2006 | 02:43 PM | Net Asset Value(s) | |
| 23 May 2006 | 01:11 PM | Net Asset Value(s) | |
| 22 May 2006 | 03:05 PM | Net Asset Value(s) | |
| 19 May 2006 | 12:21 PM | Net Asset Value(s) | |
| 18 May 2006 | 03:15 PM | Net Asset Value(s) | |
| 17 May 2006 | 02:18 PM | Net Asset Value(s) | |
| 17 May 2006 | 02:13 PM | Net Asset Value(s) | |
| 16 May 2006 | 02:18 PM | Net Asset Value(s) | |
| 15 May 2006 | 12:27 PM | Net Asset Value(s) | |
| 12 May 2006 | 12:47 PM | Net Asset Value(s) | |
| 11 May 2006 | 02:13 PM | Net Asset Value(s) | |
| 10 May 2006 | 02:33 PM | Net Asset Value(s) | |
| 09 May 2006 | 11:55 AM | Net Asset Value(s) | |
| 08 May 2006 | 02:45 PM | Director/PDMR Shareholding | |
| 08 May 2006 | 12:27 PM | Net Asset Value(s) | |
| 05 May 2006 | 05:24 PM | Month End - 30 April 2006 | |
| 05 May 2006 | 02:56 PM | Net Asset Value(s) | |
| 04 May 2006 | 01:19 PM | Net Asset Value(s) | |
| 04 May 2006 | 09:46 AM | Portfolio Update | |
| 04 May 2006 | 09:45 AM | Monthly Disclosures | |
| 04 May 2006 | 09:26 AM | Holding(s) in Company | |
| 04 May 2006 | 09:24 AM | Holding(s) in Company | |
| 03 May 2006 | 03:40 PM | Net Asset Value(s)-Replace | |
| 03 May 2006 | 12:32 PM | Net Asset Value(s) | |
| 02 May 2006 | 07:00 AM | Conversion of C Shares | |
| 28 Apr 2006 | 12:43 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.