| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Dec 2002 | 12:13 PM | Net Asset Value(s) | |
| 19 Dec 2002 | 05:38 PM | Interim Results | |
| 19 Dec 2002 | 05:04 PM | Net Asset Value(s) | |
| 18 Dec 2002 | 05:25 PM | Net Asset Value(s) | |
| 17 Dec 2002 | 05:05 PM | Net Asset Value(s) | |
| 17 Dec 2002 | 04:41 PM | Net Asset Value(s) | |
| 16 Dec 2002 | 11:45 AM | Net Asset Value(s) | |
| 12 Dec 2002 | 05:23 PM | Net Asset Value(s) | |
| 11 Dec 2002 | 05:52 PM | Net Asset Value(s) | |
| 10 Dec 2002 | 05:25 PM | Net Asset Value(s) | |
| 10 Dec 2002 | 04:59 PM | Net Asset Value(s) | |
| 06 Dec 2002 | 05:12 PM | Net Asset Value(s) | |
| 05 Dec 2002 | 06:05 PM | Net Asset Value(s) | |
| 05 Dec 2002 | 05:55 PM | Net Asset Value(s) | |
| 04 Dec 2002 | 04:52 PM | Net Asset Value(s) | |
| 04 Dec 2002 | 04:44 PM | Net Asset Value(s) | |
| 02 Dec 2002 | 11:39 AM | Net Asset Value(s) | |
| 29 Nov 2002 | 04:15 PM | Holding(s) in Company | |
| 28 Nov 2002 | 01:46 PM | Holding(s) in Company | |
| 27 Nov 2002 | 06:11 PM | Net Asset Value(s) | |
| 26 Nov 2002 | 05:33 PM | Net Asset Value(s) | |
| 26 Nov 2002 | 05:16 PM | Net Asset Value(s) | |
| 22 Nov 2002 | 03:38 PM | Net Asset Value(s) | |
| 21 Nov 2002 | 04:58 PM | Net Asset Value(s) | |
| 20 Nov 2002 | 05:44 PM | Net Asset Value(s) | |
| 19 Nov 2002 | 05:26 PM | Net Asset Value(s) | |
| 18 Nov 2002 | 05:56 PM | Net Asset Value(s) | |
| 18 Nov 2002 | 01:31 PM | Net Asset Value(s) | |
| 14 Nov 2002 | 05:54 PM | Net Asset Value(s) | |
| 14 Nov 2002 | 07:05 AM | Net Asset Value(s) | |
| 12 Nov 2002 | 06:01 PM | Net Asset Value(s) | |
| 11 Nov 2002 | 04:55 PM | Net Asset Value(s) | |
| 08 Nov 2002 | 04:45 PM | Net Asset Value(s) | |
| 07 Nov 2002 | 04:41 PM | Net Asset Value(s) | |
| 06 Nov 2002 | 06:12 PM | Net Asset Value(s) | |
| 06 Nov 2002 | 05:42 PM | Net Asset Value(s) | |
| 06 Nov 2002 | 07:05 AM | Net Asset Value(s) | |
| 05 Nov 2002 | 07:05 AM | Net Asset Value(s) | |
| 31 Oct 2002 | 06:09 PM | Net Asset Value(s) | |
| 30 Oct 2002 | 05:55 PM | Net Asset Value(s) | |
| 29 Oct 2002 | 04:19 PM | Net Asset Value(s) | |
| 29 Oct 2002 | 04:10 PM | Net Asset Value(s) | |
| 25 Oct 2002 | 05:11 PM | Net Asset Value(s) | |
| 25 Oct 2002 | 07:05 AM | Net Asset Value(s) | |
| 25 Oct 2002 | 07:04 AM | Net Asset Value(s) | |
| 22 Oct 2002 | 04:56 PM | Net Asset Value(s) | |
| 22 Oct 2002 | 04:43 PM | Net Asset Value(s) | |
| 18 Oct 2002 | 06:02 PM | Net Asset Value(s) | |
| 18 Oct 2002 | 07:05 AM | Net Asset Value(s) | |
| 16 Oct 2002 | 05:35 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.