| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Nov 2005 | 11:30 AM | Net Asset Value(s) | |
| 08 Nov 2005 | 12:03 PM | Net Asset Value(s) | |
| 07 Nov 2005 | 01:20 PM | Net Asset Value(s) | |
| 04 Nov 2005 | 04:50 PM | Net Asset Value(s)-Month End | |
| 04 Nov 2005 | 12:32 PM | Net Asset Value(s) | |
| 03 Nov 2005 | 03:34 PM | Annual Information Update | |
| 03 Nov 2005 | 02:35 PM | Net Asset Value(s) | |
| 03 Nov 2005 | 02:28 PM | Net Asset Value(s)-Amendment | |
| 02 Nov 2005 | 04:56 PM | Monthly Disclosure | |
| 02 Nov 2005 | 12:04 PM | Net Asset Value(s) | |
| 31 Oct 2005 | 12:44 PM | Net Asset Value(s) | |
| 28 Oct 2005 | 12:16 PM | Net Asset Value(s) | |
| 27 Oct 2005 | 03:09 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 12:55 PM | Net Asset Value(s) | |
| 25 Oct 2005 | 12:06 PM | Net Asset Value(s) | |
| 24 Oct 2005 | 12:23 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 12:26 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 12:07 PM | Net Asset Value(s) | |
| 19 Oct 2005 | 01:06 PM | Holding(s) in Company | |
| 19 Oct 2005 | 12:26 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 12:06 PM | Net Asset Value(s) | |
| 18 Oct 2005 | 11:01 AM | Holding(s) in Company | |
| 17 Oct 2005 | 12:15 PM | Net Asset Value(s) | |
| 14 Oct 2005 | 12:59 PM | Net Asset Value(s) | |
| 13 Oct 2005 | 12:30 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 12:48 PM | Net Asset Value(s) | |
| 11 Oct 2005 | 12:30 PM | Net Asset Value(s) | |
| 10 Oct 2005 | 12:18 PM | Net Asset Value(s) | |
| 07 Oct 2005 | 01:23 PM | Net Asset Value(s) | |
| 06 Oct 2005 | 12:15 PM | Net Asset Value(s) | |
| 05 Oct 2005 | 02:44 PM | Net Asset Value(s) | |
| 04 Oct 2005 | 03:44 PM | Monthly Disclosures | |
| 04 Oct 2005 | 12:52 PM | Net Asset Value(s) | |
| 03 Oct 2005 | 01:08 PM | Net Asset Value(s) | |
| 30 Sep 2005 | 01:37 PM | Net Asset Value(s) | |
| 29 Sep 2005 | 12:13 PM | Net Asset Value(s) | |
| 28 Sep 2005 | 03:14 PM | Net Asset Value(s) | |
| 27 Sep 2005 | 11:53 AM | Net Asset Value(s) | |
| 26 Sep 2005 | 12:17 PM | Net Asset Value(s) | |
| 23 Sep 2005 | 12:34 PM | Net Asset Value(s) | |
| 22 Sep 2005 | 12:27 PM | Net Asset Value(s) | |
| 21 Sep 2005 | 12:18 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 12:10 PM | Net Asset Value(s) | |
| 19 Sep 2005 | 12:39 PM | Net Asset Value(s) | |
| 16 Sep 2005 | 12:19 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 12:50 PM | Net Asset Value(s) | |
| 14 Sep 2005 | 04:56 PM | Additional Listing | |
| 14 Sep 2005 | 01:07 PM | Net Asset Value(s) | |
| 13 Sep 2005 | 12:02 PM | Net Asset Value(s) | |
| 12 Sep 2005 | 12:26 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.