| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jun 2004 | 11:25 AM | Holding(s) in Company | |
| 28 Jun 2004 | 11:22 AM | Holding(s) in Company | |
| 24 Jun 2004 | 02:46 PM | Net Asset Value(s) | |
| 23 Jun 2004 | 02:19 PM | Net Asset Value(s) | |
| 23 Jun 2004 | 09:16 AM | Net Asset Value(s) | |
| 22 Jun 2004 | 03:20 PM | Holding(s) in Company | |
| 22 Jun 2004 | 11:47 AM | Net Asset Value(s) | |
| 21 Jun 2004 | 04:22 PM | New Loan Agreement | |
| 21 Jun 2004 | 02:15 PM | Net Asset Value(s) | |
| 17 Jun 2004 | 03:19 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 04:28 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 11:48 AM | Holding(s) in Company | |
| 16 Jun 2004 | 11:09 AM | Holding(s) in Company | |
| 16 Jun 2004 | 09:51 AM | Net Asset Value(s) | |
| 16 Jun 2004 | 09:42 AM | Net Asset Value(s) | |
| 15 Jun 2004 | 10:25 AM | Holding(s) in Company | |
| 15 Jun 2004 | 10:20 AM | Holding(s) in Company | |
| 11 Jun 2004 | 02:25 PM | Net Asset Value(s) | |
| 11 Jun 2004 | 02:18 PM | Net Asset Value(s) | |
| 11 Jun 2004 | 11:46 AM | Holding(s) in Company | |
| 10 Jun 2004 | 02:40 PM | Net Asset Value(s) | |
| 10 Jun 2004 | 11:34 AM | Holding(s) in Company | |
| 08 Jun 2004 | 05:59 PM | Net Asset Value(s) | |
| 07 Jun 2004 | 02:51 PM | Holding(s) in Company | |
| 04 Jun 2004 | 05:01 PM | Net Asset Value(s) | |
| 04 Jun 2004 | 04:51 PM | Net Asset Value(s) | |
| 04 Jun 2004 | 12:56 PM | Net Asset Value(s) | |
| 03 Jun 2004 | 03:39 PM | Holding(s) in Company | |
| 02 Jun 2004 | 06:16 PM | Monthly Portfolio Disclosure | |
| 02 Jun 2004 | 03:19 PM | Net Asset Value(s) | |
| 28 May 2004 | 05:19 PM | Net Asset Value(s) | |
| 28 May 2004 | 10:04 AM | Net Asset Value(s) | |
| 28 May 2004 | 09:55 AM | Net Asset Value(s) | |
| 25 May 2004 | 05:11 PM | Net Asset Value(s) | |
| 25 May 2004 | 05:06 PM | Net Asset Value(s) | |
| 21 May 2004 | 05:19 PM | Net Asset Value(s) | |
| 21 May 2004 | 05:13 PM | Net Asset Value(s) | |
| 19 May 2004 | 05:52 PM | Net Asset Value(s) | |
| 18 May 2004 | 05:09 PM | Net Asset Value(s) | |
| 18 May 2004 | 05:03 PM | Net Asset Value(s) | |
| 14 May 2004 | 03:12 PM | Net Asset Value(s) | |
| 13 May 2004 | 02:27 PM | Net Asset Value(s) | |
| 12 May 2004 | 03:08 PM | Net Asset Value(s) | |
| 12 May 2004 | 02:59 PM | Net Asset Value(s) | |
| 11 May 2004 | 03:51 PM | Net Asset Value(s) | |
| 11 May 2004 | 02:51 PM | Holding(s) in Company | |
| 10 May 2004 | 04:13 PM | Net Asset Value(s) | |
| 07 May 2004 | 03:18 PM | Net Asset Value(s) | |
| 06 May 2004 | 04:41 PM | Net Asset Value(s) | |
| 06 May 2004 | 02:30 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.