| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Oct 2008 | 02:10 PM | Net Asset Value(s) | |
| 22 Oct 2008 | 12:45 PM | Net Asset Value(s) | |
| 21 Oct 2008 | 12:23 PM | Net Asset Value(s) | |
| 20 Oct 2008 | 02:54 PM | Net Asset Value(s) | |
| 17 Oct 2008 | 02:22 PM | Net Asset Value(s) | |
| 15 Oct 2008 | 12:51 PM | Net Asset Value(s) | |
| 14 Oct 2008 | 02:37 PM | Net Asset Value(s) | |
| 13 Oct 2008 | 02:15 PM | Replacement Net Asset Value(s | |
| 13 Oct 2008 | 01:13 PM | Net Asset Value(s) | |
| 10 Oct 2008 | 04:03 PM | Proposed cancellation of shar | |
| 10 Oct 2008 | 12:55 PM | Net Asset Value(s) | |
| 09 Oct 2008 | 12:41 PM | Net Asset Value(s) | |
| 08 Oct 2008 | 02:28 PM | Net Asset Value(s) | |
| 08 Oct 2008 | 12:23 PM | Month End Net Asset Value(s) | |
| 07 Oct 2008 | 02:20 PM | Net Asset Value(s) | |
| 06 Oct 2008 | 01:57 PM | Net Asset Value(s) | |
| 03 Oct 2008 | 12:41 PM | Net Asset Value(s) | |
| 02 Oct 2008 | 12:58 PM | Net Asset Value(s) | |
| 30 Sep 2008 | 01:48 PM | Net Asset Value(s) | |
| 29 Sep 2008 | 01:58 PM | Net Asset Value(s) | |
| 26 Sep 2008 | 12:25 PM | Net Asset Value(s) | |
| 25 Sep 2008 | 12:35 PM | Net Asset Value(s) | |
| 24 Sep 2008 | 01:12 PM | Net Asset Value(s) | |
| 23 Sep 2008 | 12:55 PM | Net Asset Value(s) | |
| 22 Sep 2008 | 02:58 PM | Net Asset Value(s) | |
| 19 Sep 2008 | 02:43 PM | Director/PDMR Shareholding | |
| 19 Sep 2008 | 01:04 PM | Net Asset Value(s) | |
| 18 Sep 2008 | 12:48 PM | Net Asset Value(s) | |
| 17 Sep 2008 | 01:55 PM | Net Asset Value(s) | |
| 16 Sep 2008 | 02:15 PM | Net Asset Value(s) | |
| 15 Sep 2008 | 01:57 PM | Net Asset Value(s) | |
| 12 Sep 2008 | 12:30 PM | Net Asset Value(s) | |
| 11 Sep 2008 | 01:15 PM | Net Asset Value(s) | |
| 10 Sep 2008 | 01:05 PM | Net Asset Value(s) | |
| 09 Sep 2008 | 04:51 PM | Net Asset Value(s) | |
| 09 Sep 2008 | 02:42 PM | Interim Management Statement | |
| 09 Sep 2008 | 02:36 PM | Result of AGM | |
| 08 Sep 2008 | 01:07 PM | Net Asset Value(s) | |
| 05 Sep 2008 | 12:56 PM | Net Asset Value(s) | |
| 04 Sep 2008 | 04:12 PM | Month End Net Asset Value(s) | |
| 04 Sep 2008 | 01:52 PM | Net Asset Value(s) | |
| 03 Sep 2008 | 02:30 PM | Net Asset Value(s) | |
| 02 Sep 2008 | 02:57 PM | Net Asset Value(s) | |
| 28 Aug 2008 | 01:06 PM | Net Asset Value(s) | |
| 28 Aug 2008 | 01:06 PM | Net Asset Value(s) | |
| 27 Aug 2008 | 01:58 PM | Net Asset Value(s) | |
| 26 Aug 2008 | 02:45 PM | Net Asset Value(s) | |
| 21 Aug 2008 | 02:40 PM | Net Asset Value(s) | |
| 20 Aug 2008 | 01:04 PM | Net Asset Value(s) | |
| 19 Aug 2008 | 01:52 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.