| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Dec 2003 | 05:35 PM | Net Asset Value(s) | |
| 15 Dec 2003 | 05:31 PM | Net Asset Value(s) | |
| 12 Dec 2003 | 04:10 PM | Net Asset Value(s) | |
| 11 Dec 2003 | 03:29 PM | Net Asset Value(s) | |
| 11 Dec 2003 | 07:05 AM | Net Asset Value(s) | |
| 10 Dec 2003 | 07:05 AM | Net Asset Value(s) | |
| 09 Dec 2003 | 02:52 PM | Net Asset Value(s) | |
| 05 Dec 2003 | 06:12 PM | Net Asset Value(s) | |
| 05 Dec 2003 | 05:57 PM | Net Asset Value(s) | |
| 05 Dec 2003 | 05:42 PM | Net Asset Value(s) | |
| 03 Dec 2003 | 05:47 PM | Net Asset Value(s) | |
| 28 Nov 2003 | 06:09 PM | Net Asset Value(s) | |
| 27 Nov 2003 | 04:56 PM | Net Asset Value(s) | |
| 26 Nov 2003 | 04:52 PM | Net Asset Value(s) | |
| 25 Nov 2003 | 05:06 PM | Net Asset Value(s) | |
| 21 Nov 2003 | 04:35 PM | Net Asset Value(s) | |
| 20 Nov 2003 | 05:02 PM | Net Asset Value(s) | |
| 19 Nov 2003 | 05:24 PM | Net Asset Value(s) | |
| 18 Nov 2003 | 06:07 PM | Net Asset Value(s) | |
| 18 Nov 2003 | 05:24 PM | Net Asset Value(s) | |
| 14 Nov 2003 | 04:23 PM | Net Asset Value(s) | |
| 13 Nov 2003 | 05:53 PM | Net Asset Value(s) | |
| 12 Nov 2003 | 05:13 PM | Net Asset Value(s) | |
| 11 Nov 2003 | 04:25 PM | Net Asset Value(s) | |
| 10 Nov 2003 | 05:25 PM | Net Asset Value(s) | |
| 06 Nov 2003 | 05:06 PM | Net Asset Value(s) | |
| 06 Nov 2003 | 04:44 PM | Net Asset Value(s) | |
| 05 Nov 2003 | 05:28 PM | Net Asset Value(s) | |
| 04 Nov 2003 | 05:02 PM | Net Asset Value(s) | |
| 31 Oct 2003 | 05:05 PM | Net Asset Value(s) | |
| 31 Oct 2003 | 12:14 PM | Investment Policy | |
| 30 Oct 2003 | 04:26 PM | Net Asset Value(s) | |
| 29 Oct 2003 | 05:39 PM | Net Asset Value(s) | |
| 28 Oct 2003 | 06:26 PM | Net Asset Value(s) | |
| 28 Oct 2003 | 12:42 PM | Net Asset Value(s) | |
| 28 Oct 2003 | 11:03 AM | Net Asset Value(s) | |
| 23 Oct 2003 | 05:18 PM | Net Asset Value(s) | |
| 22 Oct 2003 | 05:42 PM | Net Asset Value(s) | |
| 21 Oct 2003 | 05:24 PM | Net Asset Value(s) | |
| 21 Oct 2003 | 04:37 PM | Net Asset Value(s) | |
| 17 Oct 2003 | 04:08 PM | Net Asset Value(s) | |
| 16 Oct 2003 | 04:41 PM | Net Asset Value(s) | |
| 15 Oct 2003 | 03:27 PM | Net Asset Value(s) | |
| 14 Oct 2003 | 05:27 PM | Net Asset Value(s) | |
| 14 Oct 2003 | 04:25 PM | Net Asset Value(s) | |
| 13 Oct 2003 | 11:10 AM | Holding(s) in Company | |
| 10 Oct 2003 | 05:48 PM | Net Asset Value(s) | |
| 09 Oct 2003 | 05:01 PM | Net Asset Value(s) | |
| 08 Oct 2003 | 05:57 PM | Net Asset Value(s) | |
| 08 Oct 2003 | 05:29 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.