| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jun 2001 | 06:22 PM | Net Asset Value | |
| 20 Jun 2001 | 05:42 PM | Net Asset Value | |
| 19 Jun 2001 | 06:25 PM | Net Asset Value | |
| 19 Jun 2001 | 06:05 PM | Net Asset Value | |
| 15 Jun 2001 | 05:17 PM | Net Asset Value | |
| 14 Jun 2001 | 05:41 PM | Net Asset Value | |
| 13 Jun 2001 | 06:01 PM | Net Asset Value | |
| 12 Jun 2001 | 06:16 PM | Net Asset Value | |
| 12 Jun 2001 | 06:08 PM | Net Asset Value | |
| 08 Jun 2001 | 04:38 PM | Net Asset Value | |
| 07 Jun 2001 | 05:38 PM | Net Asset Value | |
| 07 Jun 2001 | 04:36 PM | Net Asset Value | |
| 07 Jun 2001 | 03:58 PM | Net Asset Value | |
| 07 Jun 2001 | 01:48 PM | Notifiable Holding | |
| 07 Jun 2001 | 11:29 AM | Notifiable Holding | |
| 06 Jun 2001 | 06:23 PM | Net Asset Value | |
| 05 Jun 2001 | 05:37 PM | Net Asset Value | |
| 31 May 2001 | 06:17 PM | Net Asset Value | |
| 31 May 2001 | 04:50 PM | Doc re Institutional Report | |
| 31 May 2001 | 07:01 AM | Net Asset Value | |
| 31 May 2001 | 07:01 AM | Net Asset Value | |
| 25 May 2001 | 06:07 PM | Net Asset Value | |
| 24 May 2001 | 05:46 PM | Net Asset Value | |
| 23 May 2001 | 05:31 PM | Net Asset Value | |
| 23 May 2001 | 07:05 AM | Net Asset Value | |
| 22 May 2001 | 06:14 PM | Net Asset Value | |
| 18 May 2001 | 05:10 PM | Net Asset Value | |
| 17 May 2001 | 05:43 PM | Net Asset Value | |
| 17 May 2001 | 07:00 AM | Net Asset Value | |
| 16 May 2001 | 07:01 AM | Net Asset Value | |
| 16 May 2001 | 07:00 AM | Net Asset Value | |
| 11 May 2001 | 05:59 PM | Net Asset Value | |
| 10 May 2001 | 05:28 PM | Net Asset Value | |
| 09 May 2001 | 05:20 PM | Net Asset Value | |
| 09 May 2001 | 05:06 PM | Net Asset Value | |
| 04 May 2001 | 05:44 PM | Net Asset Value | |
| 04 May 2001 | 05:24 PM | Net Asset Value | |
| 04 May 2001 | 02:02 PM | Notifiable Holding | |
| 03 May 2001 | 05:46 PM | Net Asset Value | |
| 02 May 2001 | 05:36 PM | Net Asset Value | |
| 01 May 2001 | 05:54 PM | Net Asset Value | |
| 01 May 2001 | 01:49 PM | Notifiable Holding | |
| 30 Apr 2001 | 05:04 PM | Notifiable Holding | |
| 27 Apr 2001 | 06:13 PM | Net Asset Value | |
| 27 Apr 2001 | 03:15 PM | Net Asset Value | |
| 25 Apr 2001 | 06:09 PM | Net Asset Value | |
| 24 Apr 2001 | 06:09 PM | Net Asset Value | |
| 24 Apr 2001 | 05:47 PM | Net Asset Value | |
| 20 Apr 2001 | 05:24 PM | Net Asset Value | |
| 19 Apr 2001 | 06:03 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.