| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2008 | 11:19 AM | Net Asset Value(s) | |
| 09 May 2008 | 12:04 PM | Net Asset Value(s) | |
| 08 May 2008 | 03:53 PM | Net Asset Value(s) | |
| 08 May 2008 | 02:24 PM | Net Asset Value(s) | |
| 07 May 2008 | 12:37 PM | Net Asset Value(s) | |
| 06 May 2008 | 02:23 PM | Holding(s) in Company | |
| 06 May 2008 | 01:10 PM | Net Asset Value(s) | |
| 06 May 2008 | 11:38 AM | Quarterly Disclosure | |
| 02 May 2008 | 02:46 PM | 15.5.1 Model Code Exemption | |
| 02 May 2008 | 02:09 PM | Net Asset Value(s) | |
| 01 May 2008 | 01:26 PM | Total Voting Rights | |
| 30 Apr 2008 | 12:33 PM | Net Asset Value(s) | |
| 30 Apr 2008 | 09:58 AM | Transaction in Own Shares | |
| 29 Apr 2008 | 02:36 PM | Net Asset Value(s) | |
| 28 Apr 2008 | 01:20 PM | Net Asset Value(s) | |
| 25 Apr 2008 | 12:54 PM | Net Asset Value(s) | |
| 24 Apr 2008 | 02:07 PM | Net Asset Value(s) | |
| 23 Apr 2008 | 02:40 PM | Transaction in Own Shares | |
| 23 Apr 2008 | 02:00 PM | Net Asset Value(s) | |
| 22 Apr 2008 | 02:09 PM | Net Asset Value(s) | |
| 21 Apr 2008 | 02:50 PM | Transaction in Own Shares | |
| 21 Apr 2008 | 01:52 PM | Net Asset Value(s) | |
| 18 Apr 2008 | 02:25 PM | Holding(s) in Company | |
| 18 Apr 2008 | 02:16 PM | Net Asset Value(s) | |
| 17 Apr 2008 | 03:12 PM | Net Asset Value(s) | |
| 16 Apr 2008 | 02:04 PM | Net Asset Value(s) | |
| 15 Apr 2008 | 03:50 PM | Transaction in Own Shares | |
| 15 Apr 2008 | 01:25 PM | Net Asset Value(s) | |
| 14 Apr 2008 | 02:37 PM | Net Asset Value(s) | |
| 11 Apr 2008 | 12:29 PM | Net Asset Value(s) | |
| 10 Apr 2008 | 12:51 PM | Net Asset Value(s) | |
| 09 Apr 2008 | 02:17 PM | Net Asset Value(s) | |
| 08 Apr 2008 | 01:09 PM | Net Asset Value(s) | |
| 07 Apr 2008 | 02:53 PM | Net Asset Value(s) | |
| 07 Apr 2008 | 12:16 PM | Director/PDMR Shareholding | |
| 07 Apr 2008 | 12:16 PM | Net Asset Value(s) | |
| 04 Apr 2008 | 01:54 PM | Net Asset Value(s) | |
| 03 Apr 2008 | 02:30 PM | Net Asset Value(s) | |
| 02 Apr 2008 | 02:40 PM | Net Asset Value(s) | |
| 31 Mar 2008 | 02:23 PM | Net Asset Value(s) | |
| 28 Mar 2008 | 01:22 PM | Net Asset Value(s) | |
| 27 Mar 2008 | 12:35 PM | Net Asset Value(s) | |
| 26 Mar 2008 | 12:52 PM | Net Asset Value(s) | |
| 25 Mar 2008 | 04:44 PM | Director/PDMR Shareholding | |
| 25 Mar 2008 | 02:11 PM | Net Asset Value(s) | |
| 20 Mar 2008 | 12:19 PM | Net Asset Value(s) | |
| 19 Mar 2008 | 02:37 PM | Holding(s) in Company | |
| 19 Mar 2008 | 01:38 PM | Net Asset Value(s) | |
| 18 Mar 2008 | 03:04 PM | Net Asset Value(s) | |
| 17 Mar 2008 | 12:05 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.