| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Mar 2005 | 03:40 PM | Net Asset Value(s) | |
| 18 Mar 2005 | 09:04 AM | Net Asset Value(s) | |
| 16 Mar 2005 | 03:33 PM | Net Asset Value(s) | |
| 16 Mar 2005 | 03:23 PM | Net Asset Value(s) | |
| 16 Mar 2005 | 03:08 PM | Net Asset Value(s) | |
| 11 Mar 2005 | 03:59 PM | Net Asset Value(s) | |
| 11 Mar 2005 | 03:35 PM | Net Asset Value(s) | |
| 10 Mar 2005 | 11:10 AM | Net Asset Value(s) | |
| 08 Mar 2005 | 03:59 PM | Net Asset Value(s) | |
| 08 Mar 2005 | 03:25 PM | Net Asset Value(s) | |
| 04 Mar 2005 | 04:45 PM | Net Asset Value(s) | |
| 04 Mar 2005 | 04:31 PM | Net Asset Value(s) | |
| 04 Mar 2005 | 04:15 PM | Net Asset Value(s) | |
| 02 Mar 2005 | 05:40 PM | Net Asset Value(s) | |
| 02 Mar 2005 | 05:09 PM | Net Asset Value(s) | |
| 25 Feb 2005 | 04:47 PM | Net Asset Value(s) | |
| 24 Feb 2005 | 04:37 PM | Net Asset Value(s) | |
| 23 Feb 2005 | 04:44 PM | Net Asset Value(s) | |
| 22 Feb 2005 | 03:49 PM | Net Asset Value(s) | |
| 22 Feb 2005 | 03:42 PM | Net Asset Value(s) | |
| 18 Feb 2005 | 02:44 PM | Net Asset Value(s) | |
| 17 Feb 2005 | 04:28 PM | Net Asset Value(s) | |
| 16 Feb 2005 | 02:00 PM | Net Asset Value(s) | |
| 16 Feb 2005 | 01:55 PM | Net Asset Value(s) | |
| 14 Feb 2005 | 05:07 PM | Net Asset Value(s) | |
| 11 Feb 2005 | 03:57 PM | Net Asset Value(s) | |
| 10 Feb 2005 | 04:43 PM | Net Asset Value(s) | |
| 10 Feb 2005 | 04:31 PM | Net Asset Value(s) | |
| 08 Feb 2005 | 04:53 PM | Net Asset Value(s) | |
| 08 Feb 2005 | 04:43 PM | Net Asset Value(s) | |
| 07 Feb 2005 | 04:50 PM | Net Asset Value(s) | |
| 04 Feb 2005 | 05:09 PM | Net Asset Value(s) | |
| 03 Feb 2005 | 05:10 PM | Net Asset Value(s) | |
| 02 Feb 2005 | 04:33 PM | Net Asset Value(s) | |
| 01 Feb 2005 | 06:18 PM | Net Asset Value(s) | |
| 28 Jan 2005 | 05:56 PM | Net Asset Value(s) | |
| 27 Jan 2005 | 05:10 PM | Net Asset Value(s) | |
| 26 Jan 2005 | 05:27 PM | Net Asset Value(s) | |
| 25 Jan 2005 | 05:26 PM | Net Asset Value(s) | |
| 25 Jan 2005 | 05:06 PM | Net Asset Value(s) | |
| 21 Jan 2005 | 04:29 PM | Net Asset Value(s) | |
| 20 Jan 2005 | 05:11 PM | Net Asset Value(s) | |
| 19 Jan 2005 | 05:53 PM | Net Asset Value(s) | |
| 19 Jan 2005 | 05:35 PM | Net Asset Value(s) | |
| 19 Jan 2005 | 11:25 AM | Holding(s) in Company | |
| 17 Jan 2005 | 06:17 PM | Net Asset Value(s) | |
| 17 Jan 2005 | 04:42 PM | Net Asset Value(s) | |
| 17 Jan 2005 | 04:37 PM | Net Asset Value(s) | |
| 13 Jan 2005 | 04:29 PM | Net Asset Value(s) | |
| 11 Jan 2005 | 04:45 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.