| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Dec 1999 | 05:47 PM | Net Asset Value | |
| 15 Dec 1999 | 04:02 PM | Interim Results - 6 Months to 31 October 1999 | |
| 15 Dec 1999 | 07:47 AM | Net Asset Value | |
| 15 Dec 1999 | 07:13 AM | Net Asset Value | |
| 13 Dec 1999 | 03:12 PM | Net Asset Value | |
| 09 Dec 1999 | 04:51 PM | Net Asset Value | |
| 09 Dec 1999 | 07:18 AM | Net Asset Value | |
| 08 Dec 1999 | 05:30 PM | Net Asset Value | |
| 07 Dec 1999 | 04:16 PM | Net Asset Value | |
| 07 Dec 1999 | 02:17 PM | Net Asset Value | |
| 06 Dec 1999 | 10:02 AM | Net Asset Value | |
| 03 Dec 1999 | 09:14 AM | Net Asset Value | |
| 30 Nov 1999 | 05:50 PM | Net Asset Value | |
| 30 Nov 1999 | 05:41 PM | Net Asset Value | |
| 29 Nov 1999 | 07:02 AM | Net Asset Value | |
| 25 Nov 1999 | 06:23 PM | Net Asset Value | |
| 24 Nov 1999 | 05:44 PM | Net Asset Value | |
| 24 Nov 1999 | 05:20 PM | Net Asset Value | |
| 23 Nov 1999 | 06:16 PM | Holding under SAR 3 | |
| 23 Nov 1999 | 02:04 PM | Net Asset Value | |
| 19 Nov 1999 | 06:03 PM | Net Asset Value | |
| 18 Nov 1999 | 06:24 PM | Net Asset Value | |
| 18 Nov 1999 | 11:16 AM | Holding in Company | |
| 17 Nov 1999 | 06:01 PM | Net Asset Value | |
| 16 Nov 1999 | 06:01 PM | Net Asset Value | |
| 16 Nov 1999 | 03:46 PM | Net Asset Value | |
| 15 Nov 1999 | 11:43 AM | Net Asset Value | |
| 15 Nov 1999 | 09:12 AM | Holding in Company | |
| 12 Nov 1999 | 07:01 AM | Net Asset Value | |
| 10 Nov 1999 | 06:12 PM | Net Asset Value | |
| 10 Nov 1999 | 05:57 PM | Net Asset Value | |
| 09 Nov 1999 | 05:22 PM | Net Asset Value | |
| 09 Nov 1999 | 12:57 PM | Net Asset Value | |
| 08 Nov 1999 | 07:05 AM | Net Asset Value | |
| 05 Nov 1999 | 08:02 AM | Net Asset Value | |
| 04 Nov 1999 | 06:16 PM | Net Asset Value | |
| 04 Nov 1999 | 04:26 PM | Net Asset Value | |
| 02 Nov 1999 | 05:21 PM | Net Asset Value | |
| 29 Oct 1999 | 05:23 PM | Net Asset Value | |
| 28 Oct 1999 | 05:28 PM | Net Asset Value | |
| 28 Oct 1999 | 12:04 PM | Net Asset Value | |
| 27 Oct 1999 | 04:37 PM | Net Asset Value | |
| 27 Oct 1999 | 07:05 AM | Net Asset Value | |
| 22 Oct 1999 | 06:20 PM | Net Asset Value | |
| 21 Oct 1999 | 05:51 PM | Net Asset Value | |
| 21 Oct 1999 | 01:53 PM | Net Asset Value | |
| 19 Oct 1999 | 06:14 PM | Net Asset Value | |
| 19 Oct 1999 | 02:06 PM | Net Asset Value | |
| 15 Oct 1999 | 05:48 PM | Net Asset Value | |
| 14 Oct 1999 | 04:51 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.