| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Jul 2003 | 05:46 PM | Net Asset Value(s) | |
| 29 Jul 2003 | 05:47 PM | Net Asset Value(s) | |
| 29 Jul 2003 | 05:19 PM | Net Asset Value(s) | |
| 29 Jul 2003 | 11:25 AM | Holding(s) in Company | |
| 25 Jul 2003 | 04:27 PM | Net Asset Value(s) | |
| 24 Jul 2003 | 05:18 PM | Net Asset Value(s) | |
| 23 Jul 2003 | 05:59 PM | Net Asset Value(s) | |
| 22 Jul 2003 | 04:41 PM | Net Asset Value(s) | |
| 22 Jul 2003 | 04:10 PM | Net Asset Value(s) | |
| 18 Jul 2003 | 05:07 PM | Net Asset Value(s) | |
| 17 Jul 2003 | 05:36 PM | Net Asset Value(s) | |
| 16 Jul 2003 | 05:26 PM | Net Asset Value(s) | |
| 15 Jul 2003 | 05:29 PM | Net Asset Value(s) | |
| 11 Jul 2003 | 04:49 PM | Net Asset Value(s) | |
| 10 Jul 2003 | 05:38 PM | Net Asset Value(s) | |
| 09 Jul 2003 | 05:51 PM | Net Asset Value(s) | |
| 08 Jul 2003 | 04:54 PM | Net Asset Value(s) | |
| 08 Jul 2003 | 04:17 PM | Net Asset Value(s) | |
| 04 Jul 2003 | 05:54 PM | Net Asset Value(s) | |
| 04 Jul 2003 | 04:55 PM | Net Asset Value(s) | |
| 03 Jul 2003 | 05:53 PM | Net Asset Value(s) | |
| 02 Jul 2003 | 05:38 PM | Net Asset Value(s) | |
| 01 Jul 2003 | 05:19 PM | Final Results | |
| 30 Jun 2003 | 05:57 PM | Net Asset Value(s) | |
| 27 Jun 2003 | 05:21 PM | Net Asset Value(s) | |
| 26 Jun 2003 | 05:06 PM | Net Asset Value(s) | |
| 25 Jun 2003 | 05:35 PM | Net Asset Value(s) | |
| 24 Jun 2003 | 05:09 PM | Net Asset Value(s) | |
| 24 Jun 2003 | 04:12 PM | Net Asset Value(s) | |
| 20 Jun 2003 | 05:46 PM | Net Asset Value(s) | |
| 20 Jun 2003 | 04:13 PM | Net Asset Value(s) | |
| 18 Jun 2003 | 04:51 PM | Net Asset Value(s) | |
| 17 Jun 2003 | 04:14 PM | Net Asset Value(s) | |
| 17 Jun 2003 | 03:41 PM | Net Asset Value(s) | |
| 13 Jun 2003 | 05:28 PM | Net Asset Value(s) | |
| 12 Jun 2003 | 05:05 PM | Net Asset Value(s) | |
| 11 Jun 2003 | 06:03 PM | Net Asset Value(s) | |
| 10 Jun 2003 | 05:04 PM | Net Asset Value(s) | |
| 09 Jun 2003 | 05:48 PM | Net Asset Value(s) | |
| 09 Jun 2003 | 11:09 AM | Holding(s) in Company | |
| 06 Jun 2003 | 04:50 PM | Net Asset Value(s) | |
| 06 Jun 2003 | 03:57 PM | Net Asset Value(s) | |
| 05 Jun 2003 | 05:59 PM | Net Asset Value(s) | |
| 05 Jun 2003 | 10:39 AM | Holding(s) in Company | |
| 04 Jun 2003 | 02:12 PM | Net Asset Value(s) | |
| 03 Jun 2003 | 05:59 PM | Net Asset Value(s) | |
| 30 May 2003 | 06:00 PM | Net Asset Value(s) | |
| 30 May 2003 | 11:31 AM | Holding(s) in Company | |
| 29 May 2003 | 05:21 PM | Net Asset Value(s) | |
| 28 May 2003 | 03:48 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.