| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Apr 2006 | 12:15 PM | Net Asset Value(s) | |
| 27 Apr 2006 | 11:29 AM | Holding(s) in Company | |
| 26 Apr 2006 | 12:21 PM | Net Asset Value(s) | |
| 25 Apr 2006 | 02:24 PM | Holding(s) in Company | |
| 25 Apr 2006 | 12:39 PM | Net Asset Value(s) | |
| 24 Apr 2006 | 12:22 PM | Net Asset Value(s) | |
| 21 Apr 2006 | 01:07 PM | Net Asset Value(s) | |
| 20 Apr 2006 | 01:19 PM | Net Asset Value(s) | |
| 20 Apr 2006 | 08:05 AM | Declaration of Dividends | |
| 19 Apr 2006 | 04:20 PM | Net Asset Value(s) | |
| 18 Apr 2006 | 12:54 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 12:34 PM | Net Asset Value(s) | |
| 12 Apr 2006 | 12:15 PM | Net Asset Value(s) | |
| 12 Apr 2006 | 10:05 AM | Holding(s) in Company | |
| 11 Apr 2006 | 12:17 PM | Net Asset Value(s) | |
| 10 Apr 2006 | 12:16 PM | Net Asset Value(s) | |
| 07 Apr 2006 | 12:52 PM | Net Asset Value(s) | |
| 06 Apr 2006 | 02:18 PM | Net Asset Value(s) | |
| 05 Apr 2006 | 04:52 PM | Net Asset Value(s) | |
| 05 Apr 2006 | 02:25 PM | Net Asset Value(s) | |
| 05 Apr 2006 | 09:19 AM | Monthly Disclosures-Amendment | |
| 04 Apr 2006 | 04:42 PM | Net Asset Value(s) | |
| 04 Apr 2006 | 04:23 PM | Monthly Disclosures | |
| 04 Apr 2006 | 10:52 AM | Holding(s) in Company | |
| 31 Mar 2006 | 12:55 PM | Net Asset Value(s) | |
| 31 Mar 2006 | 08:36 AM | Net Asset Value(s) | |
| 29 Mar 2006 | 02:11 PM | Net Asset Value(s) | |
| 29 Mar 2006 | 09:21 AM | Holding(s) in Company | |
| 28 Mar 2006 | 04:08 PM | Holding(s) in Company | |
| 28 Mar 2006 | 12:11 PM | Net Asset Value(s) | |
| 27 Mar 2006 | 12:42 PM | Net Asset Value(s) | |
| 24 Mar 2006 | 12:51 PM | Net Asset Value(s) | |
| 23 Mar 2006 | 12:45 PM | Net Asset Value(s) | |
| 22 Mar 2006 | 02:46 PM | Net Asset Value(s) | |
| 21 Mar 2006 | 04:47 PM | Bank Update | |
| 21 Mar 2006 | 12:06 PM | Net Asset Value(s) | |
| 21 Mar 2006 | 10:04 AM | Holding(s) in Company | |
| 20 Mar 2006 | 12:31 PM | Net Asset Value(s) | |
| 17 Mar 2006 | 02:49 PM | Net Asset Value(s) | |
| 16 Mar 2006 | 02:12 PM | Holding(s) in Company | |
| 16 Mar 2006 | 12:08 PM | Net Asset Value(s) | |
| 15 Mar 2006 | 04:38 PM | Holding(s) in Company | |
| 15 Mar 2006 | 11:50 AM | Net Asset Value(s) | |
| 14 Mar 2006 | 12:15 PM | Net Asset Value(s) | |
| 13 Mar 2006 | 02:12 PM | Holding(s) in Company | |
| 13 Mar 2006 | 12:32 PM | Net Asset Value(s) | |
| 10 Mar 2006 | 12:12 PM | Net Asset Value(s) | |
| 09 Mar 2006 | 12:01 PM | Net Asset Value(s) | |
| 08 Mar 2006 | 12:16 PM | Net Asset Value(s) | |
| 07 Mar 2006 | 12:07 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.