| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Mar 2006 | 03:00 PM | Net Asset Value(s) | |
| 06 Mar 2006 | 12:34 PM | Net Asset Value(s) | |
| 03 Mar 2006 | 12:07 PM | Net Asset Value(s) | |
| 02 Mar 2006 | 05:06 PM | Monthly Disclosures | |
| 02 Mar 2006 | 12:35 PM | Net Asset Value(s) | |
| 01 Mar 2006 | 02:07 PM | Director/PDMR Shareholding | |
| 01 Mar 2006 | 08:59 AM | Holding(s) in Company | |
| 28 Feb 2006 | 01:22 PM | Net Asset Value(s) | |
| 27 Feb 2006 | 02:24 PM | Net Asset Value(s) | |
| 27 Feb 2006 | 08:15 AM | Issue of Equity | |
| 24 Feb 2006 | 02:17 PM | EGM Statement | |
| 24 Feb 2006 | 01:02 PM | Net Asset Value(s) | |
| 23 Feb 2006 | 12:08 PM | Net Asset Value(s) | |
| 22 Feb 2006 | 12:01 PM | Net Asset Value(s) | |
| 21 Feb 2006 | 11:38 AM | Net Asset Value(s) | |
| 20 Feb 2006 | 02:08 PM | Net Asset Value(s) | |
| 17 Feb 2006 | 02:32 PM | Net Asset Value(s) | |
| 16 Feb 2006 | 02:00 PM | Net Asset Value(s) | |
| 15 Feb 2006 | 11:53 AM | Net Asset Value(s) | |
| 14 Feb 2006 | 12:17 PM | Net Asset Value(s) | |
| 13 Feb 2006 | 12:11 PM | Net Asset Value(s) | |
| 10 Feb 2006 | 12:39 PM | Net Asset Value(s) | |
| 09 Feb 2006 | 12:16 PM | Net Asset Value(s) | |
| 08 Feb 2006 | 12:10 PM | Net Asset Value(s) | |
| 07 Feb 2006 | 01:54 PM | Net Asset Value(s) | |
| 07 Feb 2006 | 11:12 AM | Holding(s) in Company | |
| 06 Feb 2006 | 01:52 PM | Net Asset Value(s) | |
| 06 Feb 2006 | 09:29 AM | Net Asset Value(s) | |
| 03 Feb 2006 | 11:53 AM | Net Asset Value(s) | |
| 02 Feb 2006 | 05:03 PM | Portfolio Update | |
| 02 Feb 2006 | 04:53 PM | Monthly Disclosures | |
| 02 Feb 2006 | 03:16 PM | Net Asset Value(s) | |
| 31 Jan 2006 | 12:22 PM | Net Asset Value(s) | |
| 30 Jan 2006 | 12:00 PM | Net Asset Value(s) | |
| 27 Jan 2006 | 04:03 PM | Doc re Prospectus | |
| 27 Jan 2006 | 03:33 PM | Proposed Issue of C Shares | |
| 27 Jan 2006 | 12:41 PM | Net Asset Value(s) | |
| 26 Jan 2006 | 03:48 PM | Dividend Declaration | |
| 26 Jan 2006 | 12:15 PM | Net Asset Value(s) | |
| 25 Jan 2006 | 04:35 PM | Net Asset Value(s) | |
| 23 Jan 2006 | 12:21 PM | Net Asset Value(s) | |
| 20 Jan 2006 | 04:00 PM | Net Asset Value(s) | |
| 19 Jan 2006 | 01:09 PM | Net Asset Value(s) | |
| 18 Jan 2006 | 12:20 PM | Net Asset Value(s) | |
| 17 Jan 2006 | 12:55 PM | Net Asset Value(s) | |
| 16 Jan 2006 | 12:39 PM | Net Asset Value(s) | |
| 13 Jan 2006 | 12:46 PM | Net Asset Value(s) | |
| 12 Jan 2006 | 12:14 PM | Net Asset Value(s) | |
| 11 Jan 2006 | 12:19 PM | Net Asset Value(s) | |
| 10 Jan 2006 | 12:11 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.