| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Mar 2008 | 12:46 PM | Net Asset Value(s) | |
| 13 Mar 2008 | 03:09 PM | Net Asset Value(s) | |
| 12 Mar 2008 | 02:07 PM | Net Asset Value(s) | |
| 11 Mar 2008 | 02:25 PM | Net Asset Value(s) | |
| 10 Mar 2008 | 01:55 PM | Net Asset Value(s) | |
| 07 Mar 2008 | 02:19 PM | Net Asset Value(s) | |
| 07 Mar 2008 | 11:44 AM | Net Asset Value(s) | |
| 06 Mar 2008 | 12:48 PM | Net Asset Value(s) | |
| 05 Mar 2008 | 02:09 PM | Net Asset Value(s) | |
| 04 Mar 2008 | 03:57 PM | Monthly Disclosure | |
| 04 Mar 2008 | 01:31 PM | Net Asset Value(s) | |
| 03 Mar 2008 | 10:17 AM | Total Voting Rights | |
| 29 Feb 2008 | 03:18 PM | Interim Management Statement | |
| 29 Feb 2008 | 01:58 PM | Net Asset Value(s) | |
| 29 Feb 2008 | 10:49 AM | Holding(s) in Company | |
| 28 Feb 2008 | 02:16 PM | Net Asset Value(s) | |
| 27 Feb 2008 | 03:55 PM | Transaction in Own Shares | |
| 27 Feb 2008 | 02:37 PM | Net Asset Value(s) | |
| 26 Feb 2008 | 03:02 PM | Net Asset Value(s) | |
| 25 Feb 2008 | 12:42 PM | Net Asset Value(s) | |
| 22 Feb 2008 | 01:59 PM | Net Asset Value(s) | |
| 21 Feb 2008 | 01:03 PM | Net Asset Value(s) | |
| 20 Feb 2008 | 02:09 PM | Net Asset Value(s) | |
| 19 Feb 2008 | 02:56 PM | Net Asset Value(s) | |
| 18 Feb 2008 | 02:13 PM | Net Asset Value(s) | |
| 18 Feb 2008 | 10:56 AM | Third Interim Dividend | |
| 15 Feb 2008 | 05:10 PM | Transaction in Own Shares | |
| 15 Feb 2008 | 12:59 PM | Net Asset Value(s) | |
| 14 Feb 2008 | 12:31 PM | Net Asset Value(s) | |
| 13 Feb 2008 | 01:10 PM | Net Asset Value(s) | |
| 12 Feb 2008 | 02:43 PM | Transaction in Own Shares | |
| 12 Feb 2008 | 01:31 PM | Net Asset Value(s) | |
| 11 Feb 2008 | 12:37 PM | Net Asset Value(s) | |
| 08 Feb 2008 | 11:38 AM | Net Asset Value(s) | |
| 07 Feb 2008 | 04:28 PM | Net Asset Value(s) | |
| 07 Feb 2008 | 02:34 PM | Net Asset Value(s) | |
| 06 Feb 2008 | 12:48 PM | Net Asset Value(s) | |
| 05 Feb 2008 | 01:07 PM | Net Asset Value(s) | |
| 04 Feb 2008 | 03:47 PM | Portfolio Update | |
| 04 Feb 2008 | 03:39 PM | Monthly Disclosure | |
| 04 Feb 2008 | 02:38 PM | Transaction in Own Shares | |
| 04 Feb 2008 | 12:42 PM | Net Asset Value(s) | |
| 01 Feb 2008 | 10:36 AM | Total Voting Rights | |
| 31 Jan 2008 | 03:29 PM | Transaction in Own Shares | |
| 31 Jan 2008 | 12:22 PM | Net Asset Value(s) | |
| 30 Jan 2008 | 12:31 PM | Net Asset Value(s) | |
| 29 Jan 2008 | 12:35 PM | Net Asset Value(s) | |
| 28 Jan 2008 | 03:24 PM | Transaction in Own Shares | |
| 28 Jan 2008 | 01:22 PM | Net Asset Value(s) | |
| 25 Jan 2008 | 12:34 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.