| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Oct 2003 | 10:27 AM | Holding(s) in Company | |
| 08 Oct 2003 | 07:00 AM | Net Asset Value(s) | |
| 06 Oct 2003 | 02:38 PM | Net Asset Value(s) | |
| 06 Oct 2003 | 02:06 PM | Net Asset Value(s) | |
| 02 Oct 2003 | 05:05 PM | Net Asset Value(s) | |
| 30 Sep 2003 | 04:50 PM | Net Asset Value(s) | |
| 29 Sep 2003 | 05:12 PM | Net Asset Value(s) | |
| 26 Sep 2003 | 03:45 PM | Net Asset Value(s) | |
| 25 Sep 2003 | 04:26 PM | Net Asset Value(s) | |
| 25 Sep 2003 | 02:01 PM | Result of EGM | |
| 24 Sep 2003 | 05:02 PM | Net Asset Value(s) | |
| 23 Sep 2003 | 04:55 PM | Net Asset Value(s) | |
| 23 Sep 2003 | 04:40 PM | Net Asset Value(s) | |
| 19 Sep 2003 | 04:03 PM | Net Asset Value(s) | |
| 18 Sep 2003 | 03:13 PM | Net Asset Value(s) | |
| 18 Sep 2003 | 11:22 AM | Net Asset Value(s) | |
| 18 Sep 2003 | 09:35 AM | Result of AGM | |
| 16 Sep 2003 | 05:24 PM | Net Asset Value(s) | |
| 15 Sep 2003 | 05:33 PM | Net Asset Value(s) | |
| 12 Sep 2003 | 04:31 PM | Net Asset Value(s) | |
| 11 Sep 2003 | 05:39 PM | Net Asset Value(s) | |
| 10 Sep 2003 | 05:01 PM | Net Asset Value(s) | |
| 09 Sep 2003 | 05:22 PM | Net Asset Value(s) | |
| 09 Sep 2003 | 04:41 PM | Net Asset Value(s) | |
| 05 Sep 2003 | 04:22 PM | Net Asset Value(s) | |
| 04 Sep 2003 | 03:41 PM | Net Asset Value(s) | |
| 04 Sep 2003 | 03:27 PM | Net Asset Value(s) | |
| 03 Sep 2003 | 05:54 PM | Net Asset Value(s) | |
| 02 Sep 2003 | 05:16 PM | Net Asset Value(s) | |
| 29 Aug 2003 | 04:29 PM | Net Asset Value(s) | |
| 28 Aug 2003 | 04:18 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 04:46 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 02:31 PM | Net Asset Value(s) | |
| 22 Aug 2003 | 03:45 PM | Net Asset Value(s) | |
| 21 Aug 2003 | 05:27 PM | Net Asset Value(s) | |
| 20 Aug 2003 | 05:19 PM | Net Asset Value(s) | |
| 19 Aug 2003 | 05:45 PM | Net Asset Value(s) | |
| 19 Aug 2003 | 05:37 PM | Net Asset Value(s) | |
| 15 Aug 2003 | 03:08 PM | Net Asset Value(s) | |
| 14 Aug 2003 | 05:31 PM | Net Asset Value(s) | |
| 13 Aug 2003 | 03:12 PM | Net Asset Value(s) | |
| 12 Aug 2003 | 03:46 PM | Net Asset Value(s) | |
| 12 Aug 2003 | 12:49 PM | Net Asset Value(s) | |
| 08 Aug 2003 | 02:42 PM | Net Asset Value(s) | |
| 07 Aug 2003 | 05:21 PM | Net Asset Value(s) | |
| 06 Aug 2003 | 05:33 PM | Net Asset Value(s) | |
| 06 Aug 2003 | 03:28 PM | Net Asset Value(s) | |
| 05 Aug 2003 | 05:49 PM | Net Asset Value(s) | |
| 04 Aug 2003 | 06:07 PM | Net Asset Value(s) | |
| 31 Jul 2003 | 04:34 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.