| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Feb 2009 | 12:35 PM | Net Asset Value(s) | |
| 06 Feb 2009 | 12:23 PM | Month End Net Asset Value(s) | |
| 05 Feb 2009 | 12:36 PM | Net Asset Value(s) | |
| 04 Feb 2009 | 12:29 PM | Net Asset Value(s) | |
| 03 Feb 2009 | 04:22 PM | Portfolio Update | |
| 03 Feb 2009 | 01:33 PM | Net Asset Value(s) | |
| 02 Feb 2009 | 12:27 PM | Replacement Net Asset Value(s | |
| 02 Feb 2009 | 12:04 PM | Total Voting Rights | |
| 02 Feb 2009 | 11:01 AM | Replacement - Net Asset Value | |
| 30 Jan 2009 | 12:38 PM | Net Asset Value(s) | |
| 29 Jan 2009 | 12:53 PM | Net Asset Value(s) | |
| 29 Jan 2009 | 12:32 PM | Holding(s) in Company | |
| 28 Jan 2009 | 02:28 PM | Net Asset Value(s) | |
| 28 Jan 2009 | 11:03 AM | Transaction in Own Shares | |
| 27 Jan 2009 | 11:53 AM | Net Asset Value(s) | |
| 27 Jan 2009 | 11:45 AM | Transaction in Own Shares | |
| 26 Jan 2009 | 12:04 PM | Net Asset Value(s) | |
| 23 Jan 2009 | 12:04 PM | Net Asset Value(s) | |
| 22 Jan 2009 | 12:33 PM | Net Asset Value(s) | |
| 21 Jan 2009 | 12:32 PM | Net Asset Value(s) | |
| 20 Jan 2009 | 02:59 PM | Net Asset Value(s) | |
| 19 Jan 2009 | 12:10 PM | Net Asset Value(s) | |
| 16 Jan 2009 | 02:07 PM | Net Asset Value(s) | |
| 15 Jan 2009 | 12:17 PM | Net Asset Value(s) | |
| 14 Jan 2009 | 01:11 PM | Net Asset Value(s) | |
| 13 Jan 2009 | 04:15 PM | Transaction in Own Shares | |
| 13 Jan 2009 | 01:18 PM | Holding(s) in Company | |
| 13 Jan 2009 | 01:02 PM | Net Asset Value(s) | |
| 12 Jan 2009 | 01:11 PM | Net Asset Value(s) | |
| 12 Jan 2009 | 10:51 AM | Holding(s) in Company | |
| 09 Jan 2009 | 01:03 PM | Net Asset Value(s) | |
| 08 Jan 2009 | 04:30 PM | Transaction in Own Shares | |
| 08 Jan 2009 | 01:12 PM | Net Asset Value(s) | |
| 07 Jan 2009 | 04:55 PM | Month End Net Asset Value(s) | |
| 07 Jan 2009 | 04:10 PM | Doc re. Interim Report | |
| 07 Jan 2009 | 12:38 PM | Net Asset Value(s) | |
| 06 Jan 2009 | 01:04 PM | Net Asset Value(s) | |
| 05 Jan 2009 | 01:06 PM | Net Asset Value(s) | |
| 31 Dec 2008 | 12:08 PM | Net Asset Value(s) | |
| 31 Dec 2008 | 10:33 AM | Total Voting Rights | |
| 30 Dec 2008 | 12:25 PM | Net Asset Value(s) | |
| 29 Dec 2008 | 02:27 PM | Net Asset Value(s) | |
| 24 Dec 2008 | 12:16 PM | Net Asset Value(s) | |
| 24 Dec 2008 | 09:23 AM | Transaction in Own Shares | |
| 23 Dec 2008 | 12:56 PM | Net Asset Value(s) | |
| 22 Dec 2008 | 02:42 PM | Net Asset Value(s) | |
| 19 Dec 2008 | 01:40 PM | Net Asset Value(s) | |
| 19 Dec 2008 | 11:00 AM | Half Yearly Report | |
| 18 Dec 2008 | 02:43 PM | Net Asset Value(s) | |
| 17 Dec 2008 | 01:05 PM | Net Asset Value(s) |
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.