| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Jul 2005 | 02:49 PM | Net Asset Value(s) | |
| 19 Jul 2005 | 12:43 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 01:26 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 10:32 AM | Holding(s) in Company | |
| 15 Jul 2005 | 12:40 PM | Net Asset Value(s) | |
| 14 Jul 2005 | 04:21 PM | Net Asset Value(s) | |
| 13 Jul 2005 | 12:10 PM | Net Asset Value(s) | |
| 12 Jul 2005 | 05:45 PM | Net Asset Value(s) | |
| 11 Jul 2005 | 03:40 PM | Net Asset Value(s) | |
| 08 Jul 2005 | 03:37 PM | Net Asset Value(s) | |
| 08 Jul 2005 | 10:25 AM | Holding(s) in Company | |
| 07 Jul 2005 | 03:06 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 02:50 PM | Net Asset Value(s) | |
| 07 Jul 2005 | 12:15 PM | Holding(s) in Company | |
| 06 Jul 2005 | 01:33 PM | Net Asset Value(s) | |
| 06 Jul 2005 | 01:07 PM | Holding(s) in Company | |
| 06 Jul 2005 | 01:04 PM | Holding(s) in Company | |
| 05 Jul 2005 | 05:51 PM | Net Asset Value(s) | |
| 05 Jul 2005 | 05:01 PM | Holding(s) in Company | |
| 05 Jul 2005 | 10:42 AM | Holding(s) in Company | |
| 05 Jul 2005 | 10:41 AM | Holding(s) in Company | |
| 04 Jul 2005 | 04:02 PM | Net Asset Value(s) | |
| 04 Jul 2005 | 04:00 PM | Holding(s) in Company | |
| 04 Jul 2005 | 11:25 AM | Holding(s) in Company | |
| 04 Jul 2005 | 11:23 AM | Holding(s) in Company | |
| 01 Jul 2005 | 12:09 PM | Net Asset Value(s) | |
| 01 Jul 2005 | 12:08 PM | Review of Company's Future | |
| 30 Jun 2005 | 12:42 PM | Net Asset Value(s) | |
| 29 Jun 2005 | 12:26 PM | Net Asset Value(s) | |
| 28 Jun 2005 | 01:15 PM | Net Asset Value(s) | |
| 27 Jun 2005 | 12:43 PM | Net Asset Value(s) | |
| 24 Jun 2005 | 02:42 PM | Net Asset Value(s) | |
| 23 Jun 2005 | 12:25 PM | Net Asset Value(s) | |
| 22 Jun 2005 | 03:07 PM | Net Asset Value(s) | |
| 21 Jun 2005 | 12:44 PM | Net Asset Value(s) | |
| 20 Jun 2005 | 02:50 PM | Net Asset Value(s) | |
| 17 Jun 2005 | 04:21 PM | The Company's Future | |
| 17 Jun 2005 | 01:19 PM | Net Asset Value(s) | |
| 16 Jun 2005 | 04:13 PM | Net Asset Value(s) | |
| 15 Jun 2005 | 02:27 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 03:30 PM | Net Asset Value(s) | |
| 14 Jun 2005 | 10:37 AM | Net Asset Values - Amendment | |
| 13 Jun 2005 | 04:11 PM | Net Asset Value(s) | |
| 13 Jun 2005 | 10:04 AM | Holding(s) in Company | |
| 10 Jun 2005 | 03:57 PM | Net Asset Value(s) | |
| 09 Jun 2005 | 03:50 PM | Net Asset Value(s) | |
| 08 Jun 2005 | 03:09 PM | Net Asset Value(s) | |
| 07 Jun 2005 | 02:36 PM | Net Asset Value(s) | |
| 06 Jun 2005 | 04:28 PM | Net Asset Value(s) | |
| 03 Jun 2005 | 03:22 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.