| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Jul 1999 | 06:23 PM | Net Asset Value | |
| 27 Jul 1999 | 05:09 PM | Net Asset Value | |
| 23 Jul 1999 | 06:23 PM | Net Asset Value | |
| 23 Jul 1999 | 10:35 AM | Net Asset Value | |
| 22 Jul 1999 | 10:08 AM | Net Asset Value | |
| 21 Jul 1999 | 08:52 AM | Net Asset Value | |
| 21 Jul 1999 | 08:41 AM | Net Asset Value | |
| 19 Jul 1999 | 07:36 AM | Net Asset Value | |
| 16 Jul 1999 | 07:37 AM | Net Asset Value | |
| 15 Jul 1999 | 12:35 PM | Net Asset Value | |
| 14 Jul 1999 | 07:35 AM | Net Asset Value | |
| 13 Jul 1999 | 04:16 PM | Net Asset Value | |
| 09 Jul 1999 | 06:19 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.