| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jul 2000 | 05:41 PM | Net Asset Value | |
| 13 Jul 2000 | 06:13 PM | Net Asset Value | |
| 13 Jul 2000 | 07:00 AM | Net Asset Value | |
| 12 Jul 2000 | 07:04 AM | Net Asset Value | |
| 12 Jul 2000 | 07:00 AM | Net Asset Value | |
| 11 Jul 2000 | 11:42 AM | Doc re Report and Accounts | |
| 10 Jul 2000 | 07:00 AM | Net Asset Value | |
| 07 Jul 2000 | 09:17 AM | Net Asset Value | |
| 07 Jul 2000 | 07:58 AM | Net Asset Value | |
| 06 Jul 2000 | 10:33 AM | Net Asset Value | |
| 05 Jul 2000 | 07:00 AM | Net Asset Value | |
| 03 Jul 2000 | 04:54 PM | Net Asset Value | |
| 29 Jun 2000 | 06:12 PM | Net Asset Value | |
| 29 Jun 2000 | 05:12 PM | Notifiable Holding | |
| 28 Jun 2000 | 06:22 PM | Net Asset Value | |
| 28 Jun 2000 | 07:07 AM | Net Asset Value | |
| 28 Jun 2000 | 07:00 AM | Net Asset Value | |
| 23 Jun 2000 | 05:10 PM | Net Asset Value | |
| 23 Jun 2000 | 05:00 PM | Dividend Notification | |
| 23 Jun 2000 | 04:03 PM | Preliminary Annual Results | |
| 22 Jun 2000 | 06:01 PM | Net Asset Value | |
| 21 Jun 2000 | 05:17 PM | Net Asset Value | |
| 21 Jun 2000 | 05:12 PM | Net Asset Value | |
| 20 Jun 2000 | 06:33 PM | Net Asset Value | |
| 19 Jun 2000 | 03:49 PM | Net Asset Value | |
| 16 Jun 2000 | 12:40 PM | Net Asset Value | |
| 15 Jun 2000 | 07:05 AM | Net Asset Value | |
| 13 Jun 2000 | 06:12 PM | Net Asset Value | |
| 13 Jun 2000 | 06:03 PM | Net Asset Value | |
| 12 Jun 2000 | 09:11 AM | Net Asset Value | |
| 09 Jun 2000 | 09:04 AM | Net Asset Value | |
| 08 Jun 2000 | 07:07 AM | Net Asset Value | |
| 07 Jun 2000 | 12:56 PM | Net Asset Value | |
| 07 Jun 2000 | 11:09 AM | Net Asset Value | |
| 07 Jun 2000 | 10:35 AM | Net Asset Value | |
| 05 Jun 2000 | 09:37 AM | Net Asset Value | |
| 02 Jun 2000 | 07:22 AM | Net Asset Value | |
| 01 Jun 2000 | 10:05 AM | Net Asset Value | |
| 30 May 2000 | 01:13 PM | Net Asset Value | |
| 26 May 2000 | 10:43 AM | Net Asset Value | |
| 25 May 2000 | 07:34 AM | Net Asset Value | |
| 25 May 2000 | 07:18 AM | Net Asset Value | |
| 24 May 2000 | 07:00 AM | Net Asset Value | |
| 22 May 2000 | 07:05 AM | Net Asset Value | |
| 19 May 2000 | 12:29 PM | Net Asset Value-Replacement | |
| 19 May 2000 | 07:05 AM | Net Asset Value | |
| 18 May 2000 | 04:46 PM | Net Asset Value | |
| 18 May 2000 | 10:41 AM | Net Asset Value | |
| 17 May 2000 | 08:30 AM | Net Asset Value | |
| 17 May 2000 | 07:27 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.