| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Oct 1999 | 06:12 PM | Net Asset Value | |
| 12 Oct 1999 | 05:53 PM | Net Asset Value | |
| 12 Oct 1999 | 05:45 PM | Net Asset Value | |
| 08 Oct 1999 | 04:51 PM | Net Asset Value | |
| 07 Oct 1999 | 05:33 PM | Net Asset Value | |
| 06 Oct 1999 | 06:12 PM | Net Asset Value | |
| 06 Oct 1999 | 06:11 PM | Net Asset Value | |
| 01 Oct 1999 | 08:13 AM | Net Asset Value | |
| 29 Sep 1999 | 06:18 PM | Net Asset Value | |
| 28 Sep 1999 | 05:35 PM | Net Asset Value | |
| 28 Sep 1999 | 04:52 PM | Net Asset Value | |
| 23 Sep 1999 | 05:50 PM | Net Asset Value | |
| 23 Sep 1999 | 08:15 AM | Net Asset Value | |
| 21 Sep 1999 | 04:55 PM | Net Asset Value | |
| 21 Sep 1999 | 11:36 AM | Net Asset Value | |
| 20 Sep 1999 | 08:34 AM | Circ re Result of AGM | |
| 17 Sep 1999 | 04:17 PM | Net Asset Value | |
| 17 Sep 1999 | 07:44 AM | Net Asset Value | |
| 16 Sep 1999 | 11:02 AM | Net Asset Value | |
| 15 Sep 1999 | 07:35 AM | Net Asset Value | |
| 14 Sep 1999 | 06:25 PM | Net Asset Value | |
| 10 Sep 1999 | 05:50 PM | Net Asset Value | |
| 10 Sep 1999 | 05:27 PM | Net Asset Value | |
| 08 Sep 1999 | 05:54 PM | Net Asset Value | |
| 08 Sep 1999 | 03:49 PM | Additional Listing | |
| 08 Sep 1999 | 11:13 AM | Net Asset Value | |
| 07 Sep 1999 | 04:56 PM | Net Asset Value | |
| 06 Sep 1999 | 06:26 PM | Net Asset Value | |
| 06 Sep 1999 | 12:38 PM | Net Asset Value | |
| 02 Sep 1999 | 06:16 PM | Net Asset Value | |
| 01 Sep 1999 | 01:15 PM | Net Asset Value | |
| 27 Aug 1999 | 06:21 PM | Net Asset Value | |
| 27 Aug 1999 | 07:35 AM | Net Asset Value | |
| 26 Aug 1999 | 11:14 AM | Net Asset Value | |
| 25 Aug 1999 | 07:35 AM | Net Asset Value | |
| 24 Aug 1999 | 11:49 AM | Net Asset Value | |
| 23 Aug 1999 | 11:40 AM | Net Asset Value | |
| 19 Aug 1999 | 05:38 PM | Net Asset Value | |
| 18 Aug 1999 | 05:57 PM | Net Asset Value | |
| 17 Aug 1999 | 06:23 PM | Net Asset Value | |
| 17 Aug 1999 | 02:56 PM | Net Asset Value | |
| 13 Aug 1999 | 06:01 PM | Net Asset Value | |
| 12 Aug 1999 | 06:12 PM | Net Asset Value | |
| 11 Aug 1999 | 05:34 PM | Net Asset Value | |
| 10 Aug 1999 | 06:23 PM | Net Asset Value | |
| 06 Aug 1999 | 08:11 AM | Net Asset Value | |
| 04 Aug 1999 | 04:26 PM | Net Asset Value | |
| 03 Aug 1999 | 05:53 PM | Net Asset Value | |
| 02 Aug 1999 | 10:24 AM | Vet Asset Value | |
| 29 Jul 1999 | 06:18 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.