| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Oct 2004 | 04:44 PM | Net Asset Value(s) | |
| 29 Oct 2004 | 04:36 PM | Net Asset Value(s) | |
| 29 Oct 2004 | 04:04 PM | Directorate change | |
| 29 Oct 2004 | 02:50 PM | Result of EGM | |
| 27 Oct 2004 | 05:58 PM | Net Asset Value(s) | |
| 26 Oct 2004 | 06:02 PM | Net Asset Value(s) | |
| 26 Oct 2004 | 05:54 PM | Net Asset Value(s) | |
| 22 Oct 2004 | 06:39 PM | Net Asset Value(s) | |
| 22 Oct 2004 | 02:12 PM | - PROPOSED CANCELLATION OF THE COMPANY'S SH... | |
| 21 Oct 2004 | 04:32 PM | Net Asset Value(s) | |
| 21 Oct 2004 | 09:13 AM | Net Asset Value(s) | |
| 19 Oct 2004 | 05:34 PM | Net Asset Value(s) | |
| 19 Oct 2004 | 05:25 PM | Net Asset Value(s) | |
| 15 Oct 2004 | 06:42 PM | Net Asset Value(s) | |
| 15 Oct 2004 | 06:31 PM | Net Asset Value(s) | |
| 15 Oct 2004 | 06:19 PM | Net Asset Value(s) | |
| 12 Oct 2004 | 06:14 PM | Net Asset Value(s) | |
| 12 Oct 2004 | 06:03 PM | Net Asset Value(s) | |
| 08 Oct 2004 | 03:50 PM | Net Asset Value(s) | |
| 08 Oct 2004 | 03:44 PM | Net Asset Value(s) | |
| 06 Oct 2004 | 05:21 PM | Net Asset Value(s) | |
| 06 Oct 2004 | 05:12 PM | Net Asset Value(s) | |
| 06 Oct 2004 | 05:12 PM | Net Asset Value(s) | |
| 05 Oct 2004 | 04:36 PM | Net Asset Value(s) | |
| 05 Oct 2004 | 04:31 PM | Net Asset Value(s) | |
| 30 Sep 2004 | 03:54 PM | Net Asset Value(s) | |
| 29 Sep 2004 | 05:41 PM | Net Asset Value(s) | |
| 28 Sep 2004 | 06:15 PM | Net Asset Value(s) | |
| 28 Sep 2004 | 06:07 PM | Net Asset Value(s) | |
| 27 Sep 2004 | 04:51 PM | Holding(s) in Company | |
| 27 Sep 2004 | 02:38 PM | Net Asset Value(s) | |
| 27 Sep 2004 | 02:29 PM | Share Premium Account Cancellation Proposal | |
| 23 Sep 2004 | 05:55 PM | Net Asset Value(s) | |
| 22 Sep 2004 | 05:00 PM | Result of EGM | |
| 22 Sep 2004 | 09:21 AM | Net Asset Value(s) | |
| 22 Sep 2004 | 09:17 AM | Net Asset Value(s) | |
| 22 Sep 2004 | 09:11 AM | Net Asset Value(s) | |
| 20 Sep 2004 | 09:00 AM | Net Asset Value(s) | |
| 16 Sep 2004 | 05:11 PM | Net Asset Value(s) | |
| 16 Sep 2004 | 05:06 PM | Net Asset Value(s) | |
| 15 Sep 2004 | 04:29 PM | Result of AGM | |
| 14 Sep 2004 | 06:14 PM | Net Asset Value(s) | |
| 13 Sep 2004 | 06:33 PM | Net Asset Value(s) | |
| 13 Sep 2004 | 08:46 AM | Net Asset Value(s) | |
| 13 Sep 2004 | 08:38 AM | Net Asset Value(s) | |
| 08 Sep 2004 | 06:34 PM | Net Asset Value(s) | |
| 08 Sep 2004 | 10:12 AM | Net Asset Value(s) | |
| 08 Sep 2004 | 10:00 AM | Net Asset Value(s) | |
| 06 Sep 2004 | 12:43 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 03:44 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.