| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Oct 2002 | 06:16 PM | Net Asset Value(s) | |
| 14 Oct 2002 | 06:09 PM | Net Asset Value(s) | |
| 11 Oct 2002 | 06:13 PM | Net Asset Value(s) | |
| 10 Oct 2002 | 06:10 PM | Net Asset Value(s) | |
| 10 Oct 2002 | 12:28 PM | Net Asset Value(s) | |
| 08 Oct 2002 | 05:38 PM | Net Asset Value(s) | |
| 08 Oct 2002 | 03:13 PM | Net Asset Value(s) | |
| 04 Oct 2002 | 05:41 PM | Net Asset Value(s) | |
| 04 Oct 2002 | 03:54 PM | Net Asset Value(s) | |
| 04 Oct 2002 | 03:11 PM | Net Asset Value(s) | |
| 02 Oct 2002 | 05:53 PM | Net Asset Value(s) | |
| 30 Sep 2002 | 06:15 PM | Net Asset Value(s) | |
| 30 Sep 2002 | 05:39 PM | Net Asset Value(s) | |
| 26 Sep 2002 | 05:05 PM | Net Asset Value(s) | |
| 25 Sep 2002 | 06:08 PM | Net Asset Value(s) | |
| 24 Sep 2002 | 04:54 PM | Net Asset Value(s) | |
| 23 Sep 2002 | 05:30 PM | Net Asset Value(s) | |
| 20 Sep 2002 | 05:36 PM | Net Asset Value(s) | |
| 19 Sep 2002 | 05:53 PM | Net Asset Value(s) | |
| 19 Sep 2002 | 04:24 PM | Net Asset Value(s) | |
| 19 Sep 2002 | 12:22 PM | Result of AGM/EGM | |
| 17 Sep 2002 | 05:17 PM | Net Asset Value(s) | |
| 17 Sep 2002 | 01:15 PM | Net Asset Value(s) | |
| 16 Sep 2002 | 01:25 PM | Net Asset Value(s) | |
| 12 Sep 2002 | 06:05 PM | Net Asset Value(s) | |
| 11 Sep 2002 | 04:42 PM | Net Asset Value(s) | |
| 11 Sep 2002 | 03:23 PM | Net Asset Value(s) | |
| 10 Sep 2002 | 03:21 PM | Net Asset Value(s) | |
| 06 Sep 2002 | 06:06 PM | Net Asset Value(s) | |
| 06 Sep 2002 | 05:51 PM | Net Asset Value(s) | |
| 05 Sep 2002 | 05:23 PM | Net Asset Value(s) | |
| 04 Sep 2002 | 04:54 PM | Net Asset Value(s) | |
| 03 Sep 2002 | 05:46 PM | Net Asset Value(s) | |
| 30 Aug 2002 | 05:18 PM | Net Asset Value(s) | |
| 29 Aug 2002 | 04:13 PM | Net Asset Value(s) | |
| 28 Aug 2002 | 05:49 PM | Net Asset Value(s) | |
| 28 Aug 2002 | 05:11 PM | Net Asset Value(s) | |
| 23 Aug 2002 | 05:21 PM | Net Asset Value(s) | |
| 22 Aug 2002 | 05:27 PM | Net Asset Value(s) | |
| 21 Aug 2002 | 05:02 PM | Net Asset Value(s) | |
| 20 Aug 2002 | 05:53 PM | Net Asset Value(s) | |
| 20 Aug 2002 | 02:57 PM | Net Asset Value(s) | |
| 16 Aug 2002 | 04:20 PM | Net Asset Value(s) | |
| 15 Aug 2002 | 04:34 PM | Net Asset Value(s) | |
| 14 Aug 2002 | 04:26 PM | Net Asset Value(s) | |
| 13 Aug 2002 | 04:10 PM | Net Asset Value(s) | |
| 13 Aug 2002 | 11:54 AM | Net Asset Value(s) | |
| 12 Aug 2002 | 01:47 PM | Net Asset Value(s) | |
| 09 Aug 2002 | 11:59 AM | Net Asset Value(s) | |
| 08 Aug 2002 | 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.