| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 May 2003 | 03:25 PM | Net Asset Value(s) | |
| 28 May 2003 | 03:17 PM | Net Asset Value(s) | |
| 22 May 2003 | 05:34 PM | Net Asset Value(s) | |
| 21 May 2003 | 03:13 PM | Net Asset Value(s) | |
| 21 May 2003 | 02:59 PM | Net Asset Value(s) | |
| 20 May 2003 | 05:21 PM | Net Asset Value(s) | |
| 19 May 2003 | 06:23 PM | Net Asset Value(s) | |
| 15 May 2003 | 05:08 PM | Net Asset Value(s) | |
| 15 May 2003 | 04:02 PM | Net Asset Value(s) | |
| 13 May 2003 | 06:05 PM | Net Asset Value(s) | |
| 13 May 2003 | 05:47 PM | Net Asset Value(s) | |
| 12 May 2003 | 03:21 PM | Net Asset Value(s) | |
| 08 May 2003 | 05:47 PM | Net Asset Value(s) | |
| 08 May 2003 | 05:26 PM | Net Asset Value(s) | |
| 08 May 2003 | 05:24 PM | Net Asset Value(s) | |
| 07 May 2003 | 05:29 PM | Net Asset Value(s) | |
| 02 May 2003 | 05:42 PM | Net Asset Value(s) | |
| 30 Apr 2003 | 04:06 PM | Net Asset Value(s) | |
| 29 Apr 2003 | 05:53 PM | Net Asset Value(s) | |
| 29 Apr 2003 | 05:37 PM | Net Asset Value(s) | |
| 28 Apr 2003 | 05:35 PM | Net Asset Value(s) | |
| 24 Apr 2003 | 04:08 PM | Net Asset Value(s) | |
| 23 Apr 2003 | 04:28 PM | Net Asset Value(s) | |
| 23 Apr 2003 | 04:14 PM | Net Asset Value(s) | |
| 23 Apr 2003 | 11:46 AM | Net Asset Value(s) | |
| 23 Apr 2003 | 11:36 AM | Net Asset Value(s) | |
| 15 Apr 2003 | 05:33 PM | Net Asset Value(s) | |
| 15 Apr 2003 | 04:58 PM | Net Asset Value(s) | |
| 11 Apr 2003 | 05:28 PM | Net Asset Value(s) | |
| 10 Apr 2003 | 05:49 PM | Net Asset Value(s) | |
| 09 Apr 2003 | 06:23 PM | Net Asset Value(s) | |
| 09 Apr 2003 | 06:12 PM | Net Asset Value(s) | |
| 09 Apr 2003 | 05:47 PM | Net Asset Value(s) | |
| 07 Apr 2003 | 02:42 PM | Net Asset Value(s) | |
| 07 Apr 2003 | 10:22 AM | Net Asset Value(s) | |
| 03 Apr 2003 | 04:34 PM | Net Asset Value(s) | |
| 02 Apr 2003 | 03:55 PM | Net Asset Value(s) | |
| 31 Mar 2003 | 05:08 PM | Net Asset Value(s) | |
| 28 Mar 2003 | 04:46 PM | Net Asset Value(s) | |
| 28 Mar 2003 | 04:24 PM | Net Asset Value(s) | |
| 25 Mar 2003 | 04:14 PM | Net Asset Value(s) | |
| 25 Mar 2003 | 03:39 PM | Net Asset Value(s) | |
| 12 Mar 2003 | 05:08 PM | Net Asset Value(s) | |
| 11 Mar 2003 | 03:59 PM | Net Asset Value(s) | |
| 11 Mar 2003 | 03:14 PM | Net Asset Value(s) | |
| 07 Mar 2003 | 03:43 PM | Net Asset Value(s) | |
| 07 Mar 2003 | 03:28 PM | Net Asset Value(s) | |
| 07 Mar 2003 | 02:44 PM | Net Asset Value(s) | |
| 05 Mar 2003 | 04:42 PM | Net Asset Value(s) | |
| 04 Mar 2003 | 04:42 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.