| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Jan 2006 | 03:26 PM | Interim Report & Accounts | |
| 09 Jan 2006 | 01:01 PM | Net Asset Value(s) | |
| 09 Jan 2006 | 10:52 AM | Net Asset Value(s) | |
| 06 Jan 2006 | 12:58 PM | Net Asset Value(s) | |
| 05 Jan 2006 | 02:25 PM | Net Asset Value(s) | |
| 04 Jan 2006 | 05:11 PM | Portfolio Update | |
| 04 Jan 2006 | 01:01 PM | Net Asset Value(s) | |
| 04 Jan 2006 | 12:47 PM | Proposed C Share Issue | |
| 30 Dec 2005 | 11:32 AM | Net Asset Value(s) | |
| 29 Dec 2005 | 01:59 PM | Net Asset Value(s) | |
| 28 Dec 2005 | 02:23 PM | Net Asset Value(s) | |
| 23 Dec 2005 | 01:05 PM | Net Asset Value(s) | |
| 22 Dec 2005 | 12:37 PM | Net Asset Value(s) | |
| 22 Dec 2005 | 11:20 AM | Holding(s) in Company | |
| 21 Dec 2005 | 12:06 PM | Net Asset Value(s) | |
| 20 Dec 2005 | 12:16 PM | Net Asset Value(s) | |
| 19 Dec 2005 | 02:17 PM | Net Asset Value(s) | |
| 16 Dec 2005 | 04:31 PM | Interim Results | |
| 16 Dec 2005 | 12:31 PM | Net Asset Value(s) | |
| 15 Dec 2005 | 02:10 PM | Net Asset Value(s) | |
| 14 Dec 2005 | 12:07 PM | Net Asset Value(s) | |
| 13 Dec 2005 | 12:07 PM | Net Asset Value(s) | |
| 12 Dec 2005 | 12:23 PM | Net Asset Value(s) | |
| 09 Dec 2005 | 12:39 PM | Net Asset Value(s) | |
| 08 Dec 2005 | 12:49 PM | Net Asset Value(s) | |
| 07 Dec 2005 | 12:01 PM | Net Asset Value(s) | |
| 06 Dec 2005 | 03:07 PM | Net Asset Value(s) | |
| 05 Dec 2005 | 05:37 PM | Net Asset Value(s) | |
| 05 Dec 2005 | 03:14 PM | Holding(s) in Company | |
| 05 Dec 2005 | 12:29 PM | Net Asset Value(s) | |
| 02 Dec 2005 | 05:04 PM | Portfolio Update | |
| 02 Dec 2005 | 03:50 PM | Holding(s) in Company | |
| 02 Dec 2005 | 02:29 PM | Net Asset Value(s) | |
| 30 Nov 2005 | 12:43 PM | Net Asset Value(s) | |
| 29 Nov 2005 | 03:30 PM | Net Asset Value(s) | |
| 28 Nov 2005 | 12:33 PM | Net Asset Value(s) | |
| 25 Nov 2005 | 12:27 PM | Net Asset Value(s) | |
| 24 Nov 2005 | 12:26 PM | Net Asset Value(s) | |
| 23 Nov 2005 | 01:59 PM | Net Asset Value(s) | |
| 23 Nov 2005 | 09:47 AM | Holding(s) in Company | |
| 22 Nov 2005 | 12:24 PM | Net Asset Value(s) | |
| 21 Nov 2005 | 02:01 PM | Net Asset Value(s) | |
| 18 Nov 2005 | 01:21 PM | Net Asset Value(s) | |
| 18 Nov 2005 | 12:14 PM | Holding(s) in Company | |
| 17 Nov 2005 | 12:18 PM | Net Asset Value(s) | |
| 16 Nov 2005 | 11:13 AM | Net Asset Value(s) | |
| 15 Nov 2005 | 11:45 AM | Net Asset Value(s) | |
| 14 Nov 2005 | 12:12 PM | Net Asset Value(s) | |
| 11 Nov 2005 | 11:59 AM | Net Asset Value(s) | |
| 10 Nov 2005 | 11:44 AM | 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.