| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Aug 2002 | 05:26 PM | Net Asset Value(s)-Replacemnt | |
| 07 Aug 2002 | 04:15 PM | Net Asset Value(s) | |
| 07 Aug 2002 | 03:38 PM | Net Asset Value(s) | |
| 07 Aug 2002 | 03:02 PM | Net Asset Value(s) | |
| 02 Aug 2002 | 05:00 PM | Net Asset Value(s) | |
| 31 Jul 2002 | 05:24 PM | Net Asset Value(s) | |
| 31 Jul 2002 | 11:55 AM | Net Asset Value(s) | |
| 30 Jul 2002 | 06:04 PM | Net Asset Value(s) | |
| 26 Jul 2002 | 05:14 PM | Net Asset Value(s) | |
| 25 Jul 2002 | 05:54 PM | Net Asset Value(s) | |
| 24 Jul 2002 | 05:49 PM | Net Asset Value(s) | |
| 23 Jul 2002 | 06:10 PM | Net Asset Value(s) | |
| 22 Jul 2002 | 05:25 PM | Net Asset Value(s) | |
| 19 Jul 2002 | 05:21 PM | Net Asset Value(s) | |
| 18 Jul 2002 | 06:08 PM | Net Asset Value(s) | |
| 18 Jul 2002 | 07:05 AM | Net Asset Value(s) | |
| 16 Jul 2002 | 04:53 PM | Net Asset Value(s) | |
| 16 Jul 2002 | 03:47 PM | Net Asset Value(s) | |
| 12 Jul 2002 | 04:51 PM | Net Asset Value(s) | |
| 11 Jul 2002 | 05:48 PM | Net Asset Value(s) | |
| 11 Jul 2002 | 03:43 PM | Net Asset Value(s) | |
| 10 Jul 2002 | 07:05 AM | Net Asset Value(s) | |
| 09 Jul 2002 | 06:12 PM | Net Asset Value(s) | |
| 08 Jul 2002 | 06:00 PM | Net Asset Value(s) | |
| 08 Jul 2002 | 12:08 PM | Net Asset Value(s) | |
| 04 Jul 2002 | 05:47 PM | Net Asset Value(s) | |
| 04 Jul 2002 | 05:13 PM | Holding(s) in Company | |
| 03 Jul 2002 | 06:03 PM | Net Asset Value(s) | |
| 02 Jul 2002 | 05:31 PM | Net Asset Value(s) | |
| 28 Jun 2002 | 05:23 PM | Net Asset Value(s) | |
| 28 Jun 2002 | 12:29 PM | Net Asset Value(s) | |
| 27 Jun 2002 | 06:25 PM | Net Asset Value(s) | |
| 26 Jun 2002 | 07:00 AM | Net Asset Value - Replacement | |
| 26 Jun 2002 | 07:00 AM | Net Asset Value(s) | |
| 24 Jun 2002 | 06:10 PM | Net Asset Value(s) | |
| 24 Jun 2002 | 05:33 PM | Final Results | |
| 21 Jun 2002 | 05:46 PM | Net Asset Value(s) | |
| 20 Jun 2002 | 05:36 PM | Net Asset Value(s) | |
| 20 Jun 2002 | 07:05 AM | Net Asset Value(s) | |
| 20 Jun 2002 | 07:05 AM | Net Asset Value(s) | |
| 18 Jun 2002 | 07:05 AM | Net Asset Value(s) | |
| 14 Jun 2002 | 05:24 PM | Net Asset Value(s) | |
| 14 Jun 2002 | 10:28 AM | Net Asset Value(s) | |
| 13 Jun 2002 | 12:04 PM | Net Asset Value(s) | |
| 12 Jun 2002 | 05:22 PM | Net Asset Value(s) | |
| 11 Jun 2002 | 05:56 PM | Net Asset Value(s) | |
| 10 Jun 2002 | 02:48 PM | Net Asset Value(s) | |
| 07 Jun 2002 | 07:05 AM | Net Asset Value(s) | |
| 31 May 2002 | 06:13 PM | Net Asset Value(s) | |
| 30 May 2002 | 05:53 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.