| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jun 2005 | 05:49 PM | Monthly Disclosure | |
| 02 Jun 2005 | 03:42 PM | Net Asset Value(s) | |
| 02 Jun 2005 | 09:10 AM | Holding(s) in Company | |
| 31 May 2005 | 04:27 PM | Net Asset Value(s) | |
| 27 May 2005 | 05:14 PM | Net Asset Value(s) | |
| 26 May 2005 | 04:21 PM | Net Asset Value(s) | |
| 25 May 2005 | 03:37 PM | Net Asset Value(s) | |
| 24 May 2005 | 04:35 PM | Net Asset Value(s) | |
| 23 May 2005 | 05:24 PM | Net Asset Value(s) | |
| 20 May 2005 | 04:00 PM | Net Asset Value(s) | |
| 19 May 2005 | 05:15 PM | Net Asset Value(s) | |
| 18 May 2005 | 04:47 PM | Net Asset Value(s) | |
| 17 May 2005 | 05:06 PM | Net Asset Value(s) | |
| 17 May 2005 | 09:06 AM | Net Asset Value(s) | |
| 16 May 2005 | 09:45 AM | Net Asset Value(s) | |
| 12 May 2005 | 04:04 PM | Net Asset Value(s) | |
| 11 May 2005 | 02:51 PM | Net Asset Value(s) | |
| 10 May 2005 | 04:30 PM | Net Asset Value(s) | |
| 09 May 2005 | 04:58 PM | Net Asset Value(s) | |
| 06 May 2005 | 05:09 PM | Net Asset Value(s) | |
| 05 May 2005 | 04:58 PM | Net Asset Value(s) | |
| 04 May 2005 | 04:35 PM | Net Asset Value(s) | |
| 29 Apr 2005 | 04:31 PM | Net Asset Value(s) | |
| 29 Apr 2005 | 01:27 PM | Net Asset Value(s) | |
| 28 Apr 2005 | 09:48 AM | Net Asset Value(s) | |
| 26 Apr 2005 | 02:34 PM | Net Asset Value(s) | |
| 26 Apr 2005 | 02:22 PM | Net Asset Value(s) | |
| 22 Apr 2005 | 02:21 PM | Net Asset Value(s) | |
| 21 Apr 2005 | 03:27 PM | Net Asset Value(s) | |
| 20 Apr 2005 | 05:06 PM | Net Asset Value(s) | |
| 19 Apr 2005 | 04:56 PM | Net Asset Value(s) | |
| 19 Apr 2005 | 04:31 PM | Net Asset Value(s) | |
| 15 Apr 2005 | 03:54 PM | Net Asset Value(s) | |
| 14 Apr 2005 | 05:13 PM | Net Asset Value(s) | |
| 14 Apr 2005 | 09:41 AM | Net Asset Value(s) | |
| 12 Apr 2005 | 05:23 PM | Net Asset Value(s) | |
| 12 Apr 2005 | 05:12 PM | Net Asset Value(s) | |
| 12 Apr 2005 | 04:32 PM | Net Asset Value(s) | |
| 11 Apr 2005 | 05:24 PM | Net Asset Value(s) | |
| 08 Apr 2005 | 02:50 PM | Net Asset Value(s) | |
| 06 Apr 2005 | 04:48 PM | Net Asset Value(s) | |
| 05 Apr 2005 | 04:07 PM | Net Asset Value(s) | |
| 05 Apr 2005 | 03:47 PM | Net Asset Value(s) | |
| 31 Mar 2005 | 04:42 PM | Net Asset Value(s) | |
| 30 Mar 2005 | 04:48 PM | Net Asset Value(s) | |
| 30 Mar 2005 | 04:38 PM | Net Asset Value(s) | |
| 24 Mar 2005 | 04:33 PM | Net Asset Value(s) | |
| 24 Mar 2005 | 09:25 AM | Net Asset Value(s) | |
| 22 Mar 2005 | 05:04 PM | Net Asset Value(s) | |
| 21 Mar 2005 | 04:03 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.