| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Jan 2005 | 04:24 PM | Net Asset Value(s) | |
| 07 Jan 2005 | 05:33 PM | Net Asset Value(s) | |
| 07 Jan 2005 | 05:22 PM | Net Asset Value(s) | |
| 06 Jan 2005 | 05:40 PM | Net Asset Value(s) | |
| 05 Jan 2005 | 05:28 PM | Net Asset Value(s) | |
| 31 Dec 2004 | 01:14 PM | Net Asset Value(s) | |
| 30 Dec 2004 | 02:31 PM | Net Asset Value(s) | |
| 29 Dec 2004 | 02:27 PM | Net Asset Value(s) | |
| 24 Dec 2004 | 12:45 PM | Net Asset Value(s) | |
| 23 Dec 2004 | 02:44 PM | Net Asset Value(s) | |
| 22 Dec 2004 | 05:38 PM | Net Asset Value(s) | |
| 22 Dec 2004 | 05:13 PM | Net Asset Value(s) | |
| 22 Dec 2004 | 05:02 PM | Net Asset Value(s) | |
| 17 Dec 2004 | 05:16 PM | Net Asset Value(s) | |
| 17 Dec 2004 | 10:51 AM | Net Asset Value(s) | |
| 16 Dec 2004 | 05:05 PM | Interim Results | |
| 15 Dec 2004 | 06:01 PM | Net Asset Value(s) | |
| 15 Dec 2004 | 05:23 PM | Holding(s) in Company | |
| 14 Dec 2004 | 03:19 PM | Net Asset Value(s) | |
| 14 Dec 2004 | 12:41 PM | Net Asset Value(s) | |
| 10 Dec 2004 | 04:38 PM | Net Asset Value(s) | |
| 10 Dec 2004 | 09:26 AM | Net Asset Value(s) | |
| 09 Dec 2004 | 04:18 PM | Net Asset Value(s) | |
| 09 Dec 2004 | 09:47 AM | Net Asset Value(s) | |
| 07 Dec 2004 | 02:47 PM | Net Asset Value(s) | |
| 06 Dec 2004 | 05:25 PM | Net Asset Value(s) | |
| 03 Dec 2004 | 03:25 PM | Net Asset Value(s) | |
| 03 Dec 2004 | 10:29 AM | Net Asset Value(s) | |
| 30 Nov 2004 | 06:11 PM | Net Asset Value(s) | |
| 30 Nov 2004 | 05:48 PM | Net Asset Value(s) | |
| 30 Nov 2004 | 02:07 PM | Holding(s) in Company | |
| 29 Nov 2004 | 12:18 PM | Net Asset Value(s) | |
| 25 Nov 2004 | 04:16 PM | Net Asset Value(s) | |
| 24 Nov 2004 | 12:38 PM | Net Asset Value(s) | |
| 23 Nov 2004 | 04:11 PM | Net Asset Value(s) | |
| 19 Nov 2004 | 05:45 PM | Net Asset Value(s) | |
| 18 Nov 2004 | 05:04 PM | Net Asset Value(s) | |
| 17 Nov 2004 | 05:55 PM | Net Asset Value(s) | |
| 17 Nov 2004 | 05:23 PM | Director Shareholding | |
| 16 Nov 2004 | 04:28 PM | Net Asset Value(s) | |
| 16 Nov 2004 | 04:20 PM | Net Asset Value(s) | |
| 12 Nov 2004 | 02:50 PM | Net Asset Value(s) | |
| 11 Nov 2004 | 03:08 PM | Net Asset Value(s) | |
| 10 Nov 2004 | 12:38 PM | Net Asset Value(s) | |
| 10 Nov 2004 | 11:19 AM | Net Asset Value(s) | |
| 09 Nov 2004 | 05:37 PM | Net Asset Value(s) | |
| 05 Nov 2004 | 05:01 PM | Net Asset Value(s) | |
| 04 Nov 2004 | 06:00 PM | Net Asset Value(s) | |
| 03 Nov 2004 | 06:08 PM | Net Asset Value(s) | |
| 02 Nov 2004 | 05:56 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.