| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Nov 2000 | 06:08 PM | Net Asset Value | |
| 24 Nov 2000 | 05:26 PM | Net Asset Value | |
| 23 Nov 2000 | 06:19 PM | Net Asset Value | |
| 22 Nov 2000 | 06:17 PM | Net Asset Value | |
| 22 Nov 2000 | 04:41 PM | Net Asset Value | |
| 21 Nov 2000 | 05:52 PM | Net Asset Value | |
| 17 Nov 2000 | 05:21 PM | Net Asset Value | |
| 17 Nov 2000 | 08:18 AM | Net Asset Value | |
| 16 Nov 2000 | 10:39 AM | Net Asset Value | |
| 15 Nov 2000 | 05:33 PM | Directors Shareholding(s) | |
| 15 Nov 2000 | 07:00 AM | Net Asset Value | |
| 14 Nov 2000 | 06:08 PM | Net Asset Value | |
| 13 Nov 2000 | 08:12 AM | Net Asset Value | |
| 09 Nov 2000 | 06:13 PM | Net Asset Value | |
| 09 Nov 2000 | 07:05 AM | Net Asset Value | |
| 08 Nov 2000 | 03:35 PM | Net Asset Value | |
| 08 Nov 2000 | 07:06 AM | Net Asset Value | |
| 06 Nov 2000 | 05:40 PM | Net Asset Value | |
| 03 Nov 2000 | 06:17 PM | Net Asset Value | |
| 03 Nov 2000 | 12:10 PM | Net Asset Value | |
| 01 Nov 2000 | 07:00 AM | Net Asset Value | |
| 01 Nov 2000 | 07:00 AM | Net Asset Value | |
| 27 Oct 2000 | 05:48 PM | Net Asset Value | |
| 27 Oct 2000 | 04:01 PM | Net Asset Value | |
| 25 Oct 2000 | 06:23 PM | Net Asset Value | |
| 24 Oct 2000 | 06:19 PM | Net Asset Value | |
| 24 Oct 2000 | 06:09 PM | Net Asset Value | |
| 20 Oct 2000 | 06:21 PM | Net Asset Value | |
| 19 Oct 2000 | 06:21 PM | Net Asset Value | |
| 19 Oct 2000 | 06:16 PM | Net Asset Value | |
| 17 Oct 2000 | 06:04 PM | Net Asset Value | |
| 17 Oct 2000 | 05:57 PM | Net Asset Value | |
| 16 Oct 2000 | 07:00 AM | Net Asset Value | |
| 13 Oct 2000 | 06:20 PM | Net Asset Value | |
| 13 Oct 2000 | 05:54 PM | Net Asset Value | |
| 11 Oct 2000 | 05:37 PM | Net Asset Value | |
| 10 Oct 2000 | 05:53 PM | Net Asset Value | |
| 10 Oct 2000 | 04:37 PM | Directorate | |
| 06 Oct 2000 | 06:21 PM | Net Asset Value | |
| 06 Oct 2000 | 05:54 PM | Net Asset Value | |
| 05 Oct 2000 | 06:04 PM | Net Asset Value | |
| 04 Oct 2000 | 06:12 PM | Net Asset Value | |
| 03 Oct 2000 | 06:11 PM | Net Asset Value | |
| 02 Oct 2000 | 06:22 PM | Net Asset Value | |
| 28 Sep 2000 | 06:18 PM | Net Asset Value | |
| 28 Sep 2000 | 08:47 AM | Net Asset Value | |
| 27 Sep 2000 | 07:00 AM | Net Asset Value | |
| 26 Sep 2000 | 06:01 PM | Net Asset Value | |
| 22 Sep 2000 | 06:34 PM | Net Asset Value | |
| 22 Sep 2000 | 07:05 AM | 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.