| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Dec 2008 | 02:47 PM | Holding(s) in Company | |
| 16 Dec 2008 | 02:38 PM | Director/PDMR Shareholding | |
| 16 Dec 2008 | 02:14 PM | Net Asset Value(s) | |
| 15 Dec 2008 | 01:10 PM | Net Asset Value(s) | |
| 12 Dec 2008 | 04:59 PM | Transaction in Own Shares | |
| 12 Dec 2008 | 03:30 PM | Net Asset Value(s) | |
| 11 Dec 2008 | 05:12 PM | Transaction in Own Shares | |
| 11 Dec 2008 | 11:58 AM | Net Asset Value(s) | |
| 10 Dec 2008 | 12:47 PM | Net Asset Value(s) | |
| 09 Dec 2008 | 12:42 PM | Net Asset Value(s) | |
| 08 Dec 2008 | 04:12 PM | Cancellation of share premium | |
| 08 Dec 2008 | 02:24 PM | Net Asset Value(s) | |
| 05 Dec 2008 | 04:02 PM | Net Asset Value(s) | |
| 05 Dec 2008 | 02:27 PM | Net Asset Value(s) | |
| 04 Dec 2008 | 01:38 PM | Net Asset Value(s) | |
| 02 Dec 2008 | 02:25 PM | Net Asset Value(s) | |
| 28 Nov 2008 | 02:27 PM | Net Asset Value(s) | |
| 27 Nov 2008 | 02:13 PM | Net Asset Value(s) | |
| 27 Nov 2008 | 10:41 AM | 15.5.1 Model Code Exemption | |
| 26 Nov 2008 | 12:33 PM | Net Asset Value(s) | |
| 26 Nov 2008 | 10:25 AM | Net Asset Value(s) | |
| 24 Nov 2008 | 01:47 PM | Net Asset Value(s) | |
| 21 Nov 2008 | 12:37 PM | Net Asset Value(s) | |
| 21 Nov 2008 | 07:00 AM | Blocklisting Interim Review | |
| 20 Nov 2008 | 02:02 PM | Net Asset Value(s) | |
| 19 Nov 2008 | 12:48 PM | Net Asset Value(s) | |
| 18 Nov 2008 | 01:42 PM | Net Asset Value(s) | |
| 17 Nov 2008 | 02:03 PM | Net Asset Value(s) | |
| 17 Nov 2008 | 10:59 AM | Second Interim Dividend | |
| 14 Nov 2008 | 03:18 PM | Net Asset Value(s) | |
| 13 Nov 2008 | 12:45 PM | Net Asset Value(s) | |
| 12 Nov 2008 | 01:52 PM | Net Asset Value(s) | |
| 11 Nov 2008 | 02:22 PM | Net Asset Value(s) | |
| 10 Nov 2008 | 02:48 PM | Net Asset Value(s) | |
| 07 Nov 2008 | 02:18 PM | Net Asset Value(s) | |
| 07 Nov 2008 | 12:32 PM | Month End Net Asset Value(s) | |
| 06 Nov 2008 | 02:25 PM | Holding(s) in Company | |
| 06 Nov 2008 | 12:55 PM | Holding(s) in Company | |
| 06 Nov 2008 | 12:47 PM | Net Asset Value(s) | |
| 05 Nov 2008 | 03:07 PM | Net Asset Value(s) | |
| 05 Nov 2008 | 02:35 PM | Result of Warrantholders' Mee | |
| 04 Nov 2008 | 04:26 PM | Quarterly Disclosures | |
| 04 Nov 2008 | 02:04 PM | Net Asset Value(s) | |
| 31 Oct 2008 | 02:08 PM | Net Asset Value(s) | |
| 30 Oct 2008 | 02:28 PM | Net Asset Value(s) | |
| 29 Oct 2008 | 01:24 PM | Net Asset Value(s) | |
| 28 Oct 2008 | 12:31 PM | Net Asset Value(s) | |
| 27 Oct 2008 | 02:12 PM | Result of Warrantholders' Mee | |
| 27 Oct 2008 | 12:47 PM | Net Asset Value(s) | |
| 24 Oct 2008 | 12:48 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.