| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jul 2008 | 04:51 PM | Final Results | |
| 03 Jul 2008 | 03:11 PM | Net Asset Value(s) | |
| 03 Jul 2008 | 09:39 AM | Holding(s) in Company | |
| 03 Jul 2008 | 09:32 AM | Holding(s) in Company | |
| 02 Jul 2008 | 01:47 PM | Net Asset Value(s) | |
| 02 Jul 2008 | 09:10 AM | Total Voting Rights | |
| 01 Jul 2008 | 05:01 PM | Transaction in Own Shares | |
| 30 Jun 2008 | 03:35 PM | Net Asset Value(s) | |
| 27 Jun 2008 | 03:25 PM | Holding(s) in Company | |
| 27 Jun 2008 | 02:09 PM | Net Asset Value(s) | |
| 26 Jun 2008 | 02:31 PM | Net Asset Value(s) | |
| 25 Jun 2008 | 03:12 PM | Transaction in Own Shares | |
| 25 Jun 2008 | 02:33 PM | Net Asset Value(s) | |
| 24 Jun 2008 | 01:59 PM | Net Asset Value(s) | |
| 23 Jun 2008 | 05:21 PM | Transaction in Own Shares | |
| 23 Jun 2008 | 03:59 PM | Director/PDMR Shareholding | |
| 23 Jun 2008 | 02:07 PM | Net Asset Value(s) | |
| 20 Jun 2008 | 02:44 PM | Net Asset Value(s) | |
| 19 Jun 2008 | 03:28 PM | Transaction in Own Shares | |
| 19 Jun 2008 | 02:24 PM | Net Asset Value(s) | |
| 18 Jun 2008 | 02:19 PM | Net Asset Value(s) | |
| 17 Jun 2008 | 02:18 PM | Net Asset Value(s) | |
| 16 Jun 2008 | 01:06 PM | Net Asset Value(s) | |
| 13 Jun 2008 | 12:27 PM | Net Asset Value(s) | |
| 13 Jun 2008 | 08:02 AM | Transaction in Own Shares | |
| 12 Jun 2008 | 12:31 PM | Net Asset Value(s) | |
| 11 Jun 2008 | 01:36 PM | Net Asset Value(s) | |
| 10 Jun 2008 | 02:03 PM | Net Asset Value(s) | |
| 09 Jun 2008 | 01:49 PM | Net Asset Value(s) | |
| 05 Jun 2008 | 01:50 PM | Net Asset Value(s) | |
| 04 Jun 2008 | 03:46 PM | Holding(s) in Company | |
| 04 Jun 2008 | 01:15 PM | Net Asset Value(s) | |
| 04 Jun 2008 | 10:33 AM | Transaction in Own Shares | |
| 03 Jun 2008 | 03:34 PM | Holding(s) in Company | |
| 03 Jun 2008 | 02:46 PM | Net Asset Value(s) | |
| 02 Jun 2008 | 03:33 PM | Transaction in Own Shares | |
| 30 May 2008 | 12:56 PM | Net Asset Value(s) | |
| 29 May 2008 | 12:10 PM | Net Asset Value(s) | |
| 28 May 2008 | 01:05 PM | Net Asset Value(s) | |
| 27 May 2008 | 01:01 PM | Net Asset Value(s) | |
| 22 May 2008 | 11:51 AM | Net Asset Value(s) | |
| 21 May 2008 | 12:21 PM | Net Asset Value(s) | |
| 21 May 2008 | 10:30 AM | Blocklisting Interim Review | |
| 20 May 2008 | 01:08 PM | Net Asset Value(s) | |
| 20 May 2008 | 10:32 AM | Fourth Interim Dividend | |
| 19 May 2008 | 01:17 PM | Net Asset Value(s) | |
| 16 May 2008 | 02:15 PM | Net Asset Value(s) | |
| 15 May 2008 | 02:14 PM | Net Asset Value(s) | |
| 14 May 2008 | 12:33 PM | Net Asset Value(s) | |
| 13 May 2008 | 12:13 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.