| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 May 2000 | 07:00 AM | Net Asset Value | |
| 12 May 2000 | 08:44 AM | Net Asset Value | |
| 11 May 2000 | 08:22 AM | Net Asset Value | |
| 11 May 2000 | 07:13 AM | Net Asset Values | |
| 11 May 2000 | 07:01 AM | Net Asset Value | |
| 09 May 2000 | 12:23 PM | Net Asset Value | |
| 08 May 2000 | 10:50 AM | Net Asset Value | |
| 05 May 2000 | 05:52 PM | Net Asset Value | |
| 05 May 2000 | 10:44 AM | Net Asset Value | |
| 03 May 2000 | 08:11 AM | Net Asset Value | |
| 28 Apr 2000 | 02:11 PM | Net Asset Value | |
| 27 Apr 2000 | 10:36 AM | Net Asset Value | |
| 27 Apr 2000 | 10:14 AM | Net Asset Value | |
| 20 Apr 2000 | 06:23 PM | Net Asset Value | |
| 20 Apr 2000 | 01:29 PM | Net Asset Value | |
| 19 Apr 2000 | 11:08 AM | Net Asset Value | |
| 19 Apr 2000 | 10:23 AM | Net Asset Value | |
| 17 Apr 2000 | 07:01 AM | Net Asset Value | |
| 14 Apr 2000 | 08:07 AM | Net Asset Value | |
| 13 Apr 2000 | 07:02 AM | Net Asset Value | |
| 11 Apr 2000 | 06:09 PM | Net Asset Value | |
| 11 Apr 2000 | 04:19 PM | Net Asset Value | |
| 10 Apr 2000 | 07:57 AM | Net Asset Value | |
| 07 Apr 2000 | 08:31 AM | Net Asset Values | |
| 07 Apr 2000 | 07:29 AM | Net Asset Value | |
| 06 Apr 2000 | 07:01 AM | Net Asset Value | |
| 05 Apr 2000 | 09:34 AM | Net Asset Value | |
| 04 Apr 2000 | 07:02 AM | Net Asset Value | |
| 31 Mar 2000 | 11:26 AM | Net Asset Value | |
| 30 Mar 2000 | 09:11 AM | Net Asset Values | |
| 30 Mar 2000 | 08:44 AM | Net Asset Values | |
| 30 Mar 2000 | 08:03 AM | Net Asset Values | |
| 27 Mar 2000 | 07:01 AM | Net Asset Value | |
| 24 Mar 2000 | 10:12 AM | Net Asset Value | |
| 23 Mar 2000 | 04:00 PM | Change to Board of Directors | |
| 22 Mar 2000 | 06:28 PM | Net Asset Value | |
| 22 Mar 2000 | 07:20 AM | Net Asset Value | |
| 22 Mar 2000 | 07:03 AM | Net Asset Value | |
| 20 Mar 2000 | 08:17 AM | Net Asset Value | |
| 20 Mar 2000 | 07:48 AM | Net Asset Value | |
| 16 Mar 2000 | 07:27 AM | Net Asset Value | |
| 15 Mar 2000 | 10:34 AM | Net Asset Value | |
| 15 Mar 2000 | 09:48 AM | Net Asset Value | |
| 14 Mar 2000 | 04:34 PM | Holding under SAR 3 | |
| 13 Mar 2000 | 11:21 AM | Net Asset Value | |
| 09 Mar 2000 | 06:24 PM | Net Asset Value | |
| 09 Mar 2000 | 10:46 AM | Net Asset Value | |
| 09 Mar 2000 | 09:58 AM | Net Asset Value | |
| 08 Mar 2000 | 07:14 AM | Net Asset Value | |
| 07 Mar 2000 | 01:11 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.