| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jan 2008 | 05:02 PM | Transaction in Own Shares | |
| 24 Jan 2008 | 01:12 PM | Net Asset Value(s) | |
| 22 Jan 2008 | 12:55 PM | Net Asset Value(s) | |
| 21 Jan 2008 | 04:12 PM | Transaction in Own Shares | |
| 21 Jan 2008 | 02:01 PM | Net Asset Value(s) | |
| 21 Jan 2008 | 11:38 AM | Transaction in Own Shares | |
| 18 Jan 2008 | 01:56 PM | Net Asset Value(s) | |
| 17 Jan 2008 | 12:27 PM | Net Asset Value(s) | |
| 16 Jan 2008 | 01:43 PM | Net Asset Value(s) | |
| 15 Jan 2008 | 05:12 PM | Transaction in Own Shares | |
| 15 Jan 2008 | 01:49 PM | Net Asset Value(s) | |
| 14 Jan 2008 | 02:10 PM | Net Asset Value(s) | |
| 11 Jan 2008 | 02:40 PM | Net Asset Value(s) | |
| 10 Jan 2008 | 04:15 PM | Transaction in Own Shares | |
| 10 Jan 2008 | 02:50 PM | Net Asset Value(s) | |
| 10 Jan 2008 | 07:30 AM | Doc re. Interim Report | |
| 09 Jan 2008 | 03:04 PM | Transaction in Own Shares | |
| 09 Jan 2008 | 12:21 PM | Net Asset Value(s) | |
| 08 Jan 2008 | 12:28 PM | Net Asset Value(s) | |
| 08 Jan 2008 | 11:01 AM | Net Asset Value(s) | |
| 07 Jan 2008 | 02:07 PM | Net Asset Value(s) | |
| 04 Jan 2008 | 02:26 PM | Transaction in Own Shares | |
| 04 Jan 2008 | 02:13 PM | Net Asset Value(s) | |
| 03 Jan 2008 | 04:14 PM | Monthly Disclosure | |
| 03 Jan 2008 | 12:38 PM | Net Asset Value(s) | |
| 31 Dec 2007 | 01:16 PM | Total Voting Rights | |
| 31 Dec 2007 | 12:19 PM | Net Asset Value(s) | |
| 28 Dec 2007 | 01:10 PM | Net Asset Value(s) | |
| 27 Dec 2007 | 01:42 PM | Net Asset Value(s) | |
| 27 Dec 2007 | 11:03 AM | Net Asset Value(s) | |
| 24 Dec 2007 | 12:12 PM | Transaction in Own Shares | |
| 24 Dec 2007 | 11:57 AM | Transaction in Own Shares | |
| 21 Dec 2007 | 12:47 PM | Net Asset Value(s) | |
| 20 Dec 2007 | 04:24 PM | Interim Results | |
| 20 Dec 2007 | 12:37 PM | Net Asset Value(s) | |
| 19 Dec 2007 | 01:41 PM | Net Asset Value(s) | |
| 18 Dec 2007 | 12:41 PM | Net Asset Value(s) | |
| 17 Dec 2007 | 12:30 PM | Net Asset Value(s) | |
| 17 Dec 2007 | 12:10 PM | Director/PDMR Shareholding | |
| 17 Dec 2007 | 12:10 PM | Director/PDMR Shareholding | |
| 14 Dec 2007 | 01:00 PM | Net Asset Value(s) | |
| 13 Dec 2007 | 01:22 PM | Net Asset Value(s) | |
| 13 Dec 2007 | 11:53 AM | Transaction in Own Shares | |
| 12 Dec 2007 | 01:06 PM | Net Asset Value(s) | |
| 11 Dec 2007 | 12:36 PM | Net Asset Value(s) | |
| 10 Dec 2007 | 01:40 PM | Net Asset Value(s) | |
| 07 Dec 2007 | 02:12 PM | Net Asset Value(s) | |
| 06 Dec 2007 | 04:35 PM | Net Asset Value(s) | |
| 06 Dec 2007 | 12:39 PM | Net Asset Value(s) | |
| 05 Dec 2007 | 12:52 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.