| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Aug 2008 | 11:19 AM | Dividend Declaration | |
| 18 Aug 2008 | 02:19 PM | Net Asset Value(s) | |
| 14 Aug 2008 | 12:30 PM | Net Asset Value(s) | |
| 13 Aug 2008 | 11:29 AM | Net Asset Value(s) | |
| 12 Aug 2008 | 02:10 PM | Net Asset Value(s) | |
| 11 Aug 2008 | 01:09 PM | Net Asset Value(s) | |
| 07 Aug 2008 | 03:47 PM | Month End Net Asset Value | |
| 07 Aug 2008 | 12:26 PM | Net Asset Value(s) | |
| 06 Aug 2008 | 01:12 PM | Net Asset Value(s) | |
| 05 Aug 2008 | 03:40 PM | Doc re. Notice of AGM | |
| 05 Aug 2008 | 02:32 PM | Net Asset Value(s) | |
| 04 Aug 2008 | 03:51 PM | Monthly Disclosure | |
| 04 Aug 2008 | 12:37 PM | Net Asset Value(s) | |
| 04 Aug 2008 | 10:58 AM | Total Voting Rights | |
| 31 Jul 2008 | 02:08 PM | Net Asset Value(s) | |
| 30 Jul 2008 | 04:25 PM | Transaction in Own Shares | |
| 30 Jul 2008 | 12:34 PM | Net Asset Value(s) | |
| 29 Jul 2008 | 04:15 PM | Transaction in Own Shares | |
| 29 Jul 2008 | 12:15 PM | Net Asset Value(s) | |
| 28 Jul 2008 | 12:39 PM | Net Asset Value(s) | |
| 25 Jul 2008 | 12:43 PM | Net Asset Value(s) | |
| 25 Jul 2008 | 09:20 AM | Transaction in Own Shares | |
| 24 Jul 2008 | 01:55 PM | Net Asset Value(s) | |
| 23 Jul 2008 | 12:36 PM | Net Asset Value(s) | |
| 22 Jul 2008 | 12:07 PM | Net Asset Value(s) | |
| 22 Jul 2008 | 11:42 AM | Transaction in Own Shares | |
| 21 Jul 2008 | 12:28 PM | Net Asset Value(s) | |
| 21 Jul 2008 | 12:19 PM | Annual Information Update | |
| 18 Jul 2008 | 01:20 PM | Net Asset Value(s) | |
| 18 Jul 2008 | 11:09 AM | Holding(s) in Company | |
| 17 Jul 2008 | 03:21 PM | Holding(s) in Company | |
| 17 Jul 2008 | 03:21 PM | Net Asset Value(s) | |
| 17 Jul 2008 | 03:19 PM | Holding(s) in Company | |
| 17 Jul 2008 | 12:53 PM | Net Asset Value(s) | |
| 16 Jul 2008 | 03:15 PM | Transaction in Own Shares | |
| 16 Jul 2008 | 02:07 PM | Net Asset Value(s) | |
| 15 Jul 2008 | 12:51 PM | Net Asset Value(s) | |
| 14 Jul 2008 | 03:35 PM | Net Asset Value(s) | |
| 11 Jul 2008 | 03:55 PM | Transaction in Own Shares | |
| 11 Jul 2008 | 12:36 PM | Net Asset Value(s) | |
| 11 Jul 2008 | 10:24 AM | Holding(s) in Company | |
| 10 Jul 2008 | 03:05 PM | Net Asset Value(s) | |
| 10 Jul 2008 | 02:13 PM | Doc re. Annual Report and Acc | |
| 09 Jul 2008 | 01:26 PM | Net Asset Value(s) | |
| 08 Jul 2008 | 02:08 PM | Net Asset Value(s) | |
| 07 Jul 2008 | 02:00 PM | Net Asset Value(s) | |
| 07 Jul 2008 | 11:48 AM | Net Asset Value(s) | |
| 04 Jul 2008 | 02:09 PM | Net Asset Value(s) | |
| 04 Jul 2008 | 09:54 AM | Final Results Amendment | |
| 04 Jul 2008 | 09:51 AM | Director/PDMR Shareholding |
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.