| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Feb 2003 | 04:23 PM | Net Asset Value(s) | |
| 27 Feb 2003 | 04:50 PM | Net Asset Value(s) | |
| 26 Feb 2003 | 06:21 PM | Net Asset Value(s) | |
| 25 Feb 2003 | 05:08 PM | Net Asset Value(s) | |
| 25 Feb 2003 | 04:26 PM | Net Asset Value(s) | |
| 24 Feb 2003 | 04:51 PM | Net Asset Value(s) | |
| 20 Feb 2003 | 04:34 PM | Net Asset Value(s) | |
| 19 Feb 2003 | 03:18 PM | Net Asset Value(s) | |
| 19 Feb 2003 | 02:43 PM | Net Asset Value(s) | |
| 17 Feb 2003 | 04:50 PM | Net Asset Value(s) | |
| 14 Feb 2003 | 05:56 PM | Net Asset Value(s) | |
| 14 Feb 2003 | 04:49 PM | Net Asset Value(s) | |
| 12 Feb 2003 | 06:19 PM | Net Asset Value(s) | |
| 12 Feb 2003 | 05:47 PM | Net Asset Value(s) | |
| 11 Feb 2003 | 06:06 PM | Net Asset Value(s) | |
| 07 Feb 2003 | 04:51 PM | Net Asset Value(s) | |
| 07 Feb 2003 | 04:44 PM | Repayment of Debt | |
| 06 Feb 2003 | 04:45 PM | Net Asset Value(s) | |
| 06 Feb 2003 | 04:24 PM | Net Asset Value(s) | |
| 05 Feb 2003 | 05:59 PM | Net Asset Value(s) | |
| 04 Feb 2003 | 05:34 PM | Net Asset Value(s) | |
| 03 Feb 2003 | 06:00 PM | Net Asset Value(s) | |
| 30 Jan 2003 | 06:11 PM | Net Asset Value(s) | |
| 30 Jan 2003 | 01:29 PM | Net Asset Value(s) | |
| 30 Jan 2003 | 12:53 PM | Net Asset Value(s) | |
| 28 Jan 2003 | 06:16 PM | Net Asset Value(s) | |
| 28 Jan 2003 | 07:05 AM | Net Asset Value(s) | |
| 24 Jan 2003 | 05:55 PM | Net Asset Value(s) | |
| 23 Jan 2003 | 06:20 PM | Net Asset Value(s) | |
| 21 Jan 2003 | 05:35 PM | Net Asset Value(s) | |
| 21 Jan 2003 | 05:02 PM | Net Asset Value(s) | |
| 17 Jan 2003 | 05:43 PM | Net Asset Value(s) | |
| 16 Jan 2003 | 05:37 PM | Net Asset Value(s) | |
| 15 Jan 2003 | 05:32 PM | Net Asset Value(s) | |
| 14 Jan 2003 | 05:37 PM | Net Asset Value(s) | |
| 14 Jan 2003 | 05:06 PM | Net Asset Value(s) | |
| 13 Jan 2003 | 04:13 PM | Holding(s) in Company | |
| 10 Jan 2003 | 04:12 PM | Net Asset Value(s) | |
| 10 Jan 2003 | 03:07 PM | Net Asset Value(s) | |
| 08 Jan 2003 | 05:52 PM | Net Asset Value(s) | |
| 07 Jan 2003 | 05:22 PM | Net Asset Value(s) | |
| 07 Jan 2003 | 05:07 PM | Net Asset Value(s) | |
| 07 Jan 2003 | 04:53 PM | Net Asset Value(s) | |
| 03 Jan 2003 | 04:58 PM | Net Asset Value(s) | |
| 03 Jan 2003 | 03:32 PM | Net Asset Value(s) | |
| 30 Dec 2002 | 04:33 PM | Net Asset Value(s) | |
| 30 Dec 2002 | 12:46 PM | Net Asset Value(s) | |
| 30 Dec 2002 | 12:16 PM | Net Asset Value(s) | |
| 27 Dec 2002 | 02:55 PM | Net Asset Value(s) | |
| 24 Dec 2002 | 12:36 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.