| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Sep 2004 | 02:35 PM | Net Asset Value(s) | |
| 03 Sep 2004 | 01:11 PM | Net Asset Value(s) | |
| 01 Sep 2004 | 05:11 PM | Net Asset Value(s) | |
| 27 Aug 2004 | 12:45 PM | Net Asset Value(s) | |
| 25 Aug 2004 | 06:43 PM | Net Asset Value(s) | |
| 25 Aug 2004 | 09:58 AM | Net Asset Value(s) | |
| 25 Aug 2004 | 09:43 AM | Net Asset Value(s) | |
| 20 Aug 2004 | 04:12 PM | Net Asset Value(s) | |
| 19 Aug 2004 | 03:20 PM | Net Asset Value(s) | |
| 18 Aug 2004 | 05:08 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 05:28 PM | Net Asset Value(s) | |
| 17 Aug 2004 | 05:23 PM | Net Asset Value(s) | |
| 13 Aug 2004 | 04:42 PM | Net Asset Value(s) | |
| 12 Aug 2004 | 04:55 PM | Net Asset Value(s) | |
| 11 Aug 2004 | 04:35 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 03:13 PM | Net Asset Value(s) | |
| 10 Aug 2004 | 03:08 PM | Net Asset Value(s) | |
| 09 Aug 2004 | 04:58 PM | Net Asset Value(s) | |
| 05 Aug 2004 | 09:42 AM | Net Asset Value(s) | |
| 05 Aug 2004 | 09:35 AM | Net Asset Value(s) | |
| 03 Aug 2004 | 05:59 PM | Net Asset Value(s) | |
| 03 Aug 2004 | 10:36 AM | Holding(s) in Company | |
| 30 Jul 2004 | 05:31 PM | Net Asset Value(s) | |
| 30 Jul 2004 | 10:21 AM | Net Asset Value(s) | |
| 30 Jul 2004 | 10:14 AM | Net Asset Value(s) | |
| 28 Jul 2004 | 02:27 PM | Holding(s) in Company | |
| 27 Jul 2004 | 06:18 PM | Net Asset Value(s) | |
| 27 Jul 2004 | 06:10 PM | Net Asset Value(s) | |
| 27 Jul 2004 | 11:57 AM | Holding(s) in Company | |
| 26 Jul 2004 | 04:33 PM | Holding(s) in Company | |
| 23 Jul 2004 | 03:14 PM | Net Asset Value(s) | |
| 23 Jul 2004 | 03:08 PM | Net Asset Value(s) | |
| 21 Jul 2004 | 02:58 PM | Net Asset Value(s) | |
| 20 Jul 2004 | 04:03 PM | Net Asset Value(s) | |
| 19 Jul 2004 | 04:48 PM | Net Asset Value(s) | |
| 16 Jul 2004 | 02:39 PM | Net Asset Value(s) | |
| 15 Jul 2004 | 02:23 PM | Net Asset Value(s) | |
| 14 Jul 2004 | 03:52 PM | Net Asset Value(s) | |
| 13 Jul 2004 | 03:40 PM | Net Asset Value(s) | |
| 13 Jul 2004 | 09:57 AM | Net Asset Value(s) | |
| 09 Jul 2004 | 03:38 PM | Net Asset Value(s) | |
| 09 Jul 2004 | 03:31 PM | Net Asset Value(s) | |
| 06 Jul 2004 | 06:07 PM | Net Asset Value(s) | |
| 06 Jul 2004 | 05:59 PM | Net Asset Value(s) | |
| 06 Jul 2004 | 05:53 PM | Net Asset Value(s) | |
| 05 Jul 2004 | 03:33 PM | Net Asset Value(s) | |
| 01 Jul 2004 | 05:54 PM | Net Asset Value(s) | |
| 29 Jun 2004 | 02:09 PM | Net Asset Value(s) | |
| 28 Jun 2004 | 05:50 PM | Final Results | |
| 28 Jun 2004 | 04:24 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.