| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Sep 2005 | 11:55 AM | Holding(s) in Company | |
| 12 Sep 2005 | 10:19 AM | Additional Listing | |
| 09 Sep 2005 | 12:48 PM | Net Asset Value(s) | |
| 08 Sep 2005 | 12:25 PM | Net Asset Value(s) | |
| 07 Sep 2005 | 12:31 PM | Net Asset Value(s) | |
| 06 Sep 2005 | 12:28 PM | Net Asset Value(s) | |
| 05 Sep 2005 | 03:48 PM | Director/PDMR Shareholding | |
| 05 Sep 2005 | 12:35 PM | Net Asset Value(s) | |
| 02 Sep 2005 | 02:13 PM | Net Asset Value(s) | |
| 01 Sep 2005 | 12:38 PM | Holding(s) in Company | |
| 01 Sep 2005 | 12:19 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 12:28 PM | Net Asset Value(s) | |
| 30 Aug 2005 | 12:20 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 02:58 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 02:17 PM | Result of EGM | |
| 26 Aug 2005 | 11:02 AM | Holding(s) in Company | |
| 25 Aug 2005 | 12:09 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 02:15 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 04:09 PM | Director/PDMR Shareholding | |
| 23 Aug 2005 | 11:37 AM | Net Asset Value(s) | |
| 23 Aug 2005 | 09:28 AM | Net Asset Value(s) | |
| 22 Aug 2005 | 04:46 PM | Change of Name | |
| 19 Aug 2005 | 04:29 PM | Net Asset Value(s) | |
| 19 Aug 2005 | 03:45 PM | Results of Meetings | |
| 18 Aug 2005 | 12:26 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 12:21 PM | Net Asset Value(s) | |
| 16 Aug 2005 | 12:41 PM | Net Asset Value(s) | |
| 15 Aug 2005 | 01:41 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 01:04 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 11:08 AM | Holding(s) in Company | |
| 11 Aug 2005 | 03:12 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 12:34 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 02:32 PM | Net Asset Value(s) | |
| 08 Aug 2005 | 03:52 PM | Net Asset Value(s) | |
| 05 Aug 2005 | 03:02 PM | Net Asset Value(s) | |
| 04 Aug 2005 | 05:22 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 02:32 PM | Net Asset Value(s) | |
| 02 Aug 2005 | 03:56 PM | Monthly Disclosures | |
| 02 Aug 2005 | 03:52 PM | Top Ten Holdings | |
| 02 Aug 2005 | 03:15 PM | Net Asset Value(s) | |
| 01 Aug 2005 | 02:16 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 03:53 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 03:23 PM | Net Asset Value(s) | |
| 27 Jul 2005 | 02:34 PM | Net Asset Value(s) | |
| 26 Jul 2005 | 01:13 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 01:23 PM | Net Asset Value(s) | |
| 22 Jul 2005 | 03:06 PM | Net Asset Value(s) | |
| 22 Jul 2005 | 02:27 PM | Final Results | |
| 22 Jul 2005 | 02:20 PM | Recommended Proposals | |
| 21 Jul 2005 | 02:31 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.