| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Mar 2002 | 06:04 PM | Net Asset Value(s) | |
| 14 Mar 2002 | 06:02 PM | Net Asset Value(s) | |
| 13 Mar 2002 | 05:44 PM | Net Asset Value(s) | |
| 13 Mar 2002 | 07:05 AM | Net Asset Value(s) | |
| 12 Mar 2002 | 06:17 PM | Net Asset Value(s) | |
| 11 Mar 2002 | 07:05 AM | Net Asset Value(s) | |
| 08 Mar 2002 | 07:05 AM | Net Asset Value(s) | |
| 07 Mar 2002 | 07:05 AM | Net Asset Value(s) | |
| 06 Mar 2002 | 06:31 PM | Net Asset Value(s) | |
| 05 Mar 2002 | 05:25 PM | Net Asset Value(s) | |
| 05 Mar 2002 | 04:58 PM | Net Asset Value(s) | |
| 01 Mar 2002 | 07:05 AM | Net Asset Value(s) | |
| 27 Feb 2002 | 06:23 PM | Net Asset Value(s) | |
| 26 Feb 2002 | 05:47 PM | Net Asset Value(s) | |
| 26 Feb 2002 | 05:09 PM | Net Asset Value(s) | |
| 22 Feb 2002 | 06:17 PM | Net Asset Value(s) | |
| 21 Feb 2002 | 06:02 PM | Net Asset Value(s) | |
| 21 Feb 2002 | 05:46 PM | Net Asset Value(s) | |
| 20 Feb 2002 | 05:22 PM | Net Asset Value(s) | |
| 19 Feb 2002 | 06:16 PM | Net Asset Value(s) | |
| 18 Feb 2002 | 05:08 PM | Net Asset Value(s) | |
| 14 Feb 2002 | 05:04 PM | Net Asset Value(s) | |
| 13 Feb 2002 | 06:03 PM | Net Asset Value(s) | |
| 12 Feb 2002 | 05:49 PM | Net Asset Value(s) | |
| 11 Feb 2002 | 04:20 PM | Net Asset Value(s) | |
| 11 Feb 2002 | 02:52 PM | Net Asset Value(s) | |
| 07 Feb 2002 | 05:17 PM | Net Asset Value(s) | |
| 06 Feb 2002 | 05:23 PM | Net Asset Value(s) | |
| 05 Feb 2002 | 05:43 PM | Net Asset Value(s) | |
| 31 Jan 2002 | 05:56 PM | Net Asset Value(s) | |
| 30 Jan 2002 | 05:11 PM | Net Asset Value(s) | |
| 29 Jan 2002 | 06:17 PM | Net Asset Value(s) | |
| 29 Jan 2002 | 06:06 PM | Net Asset Value(s) | |
| 25 Jan 2002 | 06:10 PM | Net Asset Value(s) | |
| 24 Jan 2002 | 06:23 PM | Net Asset Value(s) | |
| 23 Jan 2002 | 05:37 PM | Net Asset Value(s) | |
| 22 Jan 2002 | 05:49 PM | Net Asset Value(s) | |
| 22 Jan 2002 | 05:42 PM | Net Asset Value(s) | |
| 18 Jan 2002 | 05:45 PM | Net Asset Value(s) | |
| 17 Jan 2002 | 06:12 PM | Net Asset Value(s) | |
| 16 Jan 2002 | 05:10 PM | Net Asset Value(s) | |
| 15 Jan 2002 | 05:52 PM | Net Asset Value(s) | |
| 15 Jan 2002 | 05:20 PM | Net Asset Value(s) | |
| 11 Jan 2002 | 05:56 PM | Net Asset Value | |
| 11 Jan 2002 | 05:30 PM | Net Asset Value | |
| 09 Jan 2002 | 06:16 PM | Net Asset Value | |
| 09 Jan 2002 | 04:38 PM | Notifiable Holding | |
| 08 Jan 2002 | 06:12 PM | Net Asset Value | |
| 08 Jan 2002 | 05:08 PM | Net Asset Value | |
| 08 Jan 2002 | 04:26 PM | Net Asset Value |
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.