| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2007 | 03:56 PM | Monthly Disclosure | |
| 04 Dec 2007 | 12:33 PM | Net Asset Value(s) | |
| 03 Dec 2007 | 05:03 PM | Transaction in Own Shares | |
| 03 Dec 2007 | 01:03 PM | Total Voting Rights | |
| 30 Nov 2007 | 12:31 PM | Net Asset Value(s) | |
| 29 Nov 2007 | 11:20 AM | Director/PDMR Shareholding | |
| 28 Nov 2007 | 03:09 PM | Net Asset Value(s) | |
| 28 Nov 2007 | 12:10 PM | Director/PDMR Shareholding | |
| 27 Nov 2007 | 12:56 PM | Net Asset Value(s) | |
| 23 Nov 2007 | 12:13 PM | Net Asset Value(s) | |
| 22 Nov 2007 | 04:48 PM | Transaction in Own Shares | |
| 22 Nov 2007 | 12:19 PM | Net Asset Value(s) | |
| 21 Nov 2007 | 12:29 PM | Net Asset Value(s) | |
| 20 Nov 2007 | 12:24 PM | Net Asset Value(s) | |
| 19 Nov 2007 | 05:25 PM | Transaction in Own Shares | |
| 19 Nov 2007 | 01:12 PM | Net Asset Value(s) | |
| 19 Nov 2007 | 12:24 PM | Second Interim Dividend | |
| 16 Nov 2007 | 12:11 PM | Net Asset Value(s) | |
| 15 Nov 2007 | 01:53 PM | Net Asset Value(s) | |
| 14 Nov 2007 | 12:20 PM | Net Asset Value(s) | |
| 13 Nov 2007 | 12:14 PM | Net Asset Value(s) | |
| 12 Nov 2007 | 12:50 PM | Net Asset Value(s) | |
| 09 Nov 2007 | 12:30 PM | Net Asset Value(s) | |
| 08 Nov 2007 | 12:29 PM | Net Asset Value(s) | |
| 07 Nov 2007 | 02:34 PM | Month End NAV's | |
| 07 Nov 2007 | 12:13 PM | Net Asset Value(s) | |
| 07 Nov 2007 | 10:46 AM | 15.5.1 Model Code Exemption | |
| 06 Nov 2007 | 12:25 PM | Net Asset Value(s) | |
| 05 Nov 2007 | 12:29 PM | Net Asset Value(s) | |
| 02 Nov 2007 | 04:24 PM | Net Asset Value(s) | |
| 02 Nov 2007 | 04:22 PM | Monthly Disclosure | |
| 02 Nov 2007 | 12:30 PM | Net Asset Value(s) | |
| 31 Oct 2007 | 01:03 PM | Net Asset Value(s) | |
| 30 Oct 2007 | 02:53 PM | Net Asset Value(s) | |
| 29 Oct 2007 | 02:02 PM | Net Asset Value(s) | |
| 26 Oct 2007 | 12:40 PM | Net Asset Value(s) | |
| 25 Oct 2007 | 12:30 PM | Net Asset Value(s) | |
| 24 Oct 2007 | 12:46 PM | Net Asset Value(s) | |
| 23 Oct 2007 | 12:30 PM | Net Asset Value(s) | |
| 22 Oct 2007 | 01:23 PM | Net Asset Value(s) | |
| 19 Oct 2007 | 12:20 PM | Net Asset Value(s) | |
| 18 Oct 2007 | 01:21 PM | Net Asset Value(s) | |
| 17 Oct 2007 | 12:20 PM | Net Asset Value(s) | |
| 16 Oct 2007 | 12:31 PM | Net Asset Value(s) | |
| 15 Oct 2007 | 01:55 PM | Net Asset Value(s) | |
| 12 Oct 2007 | 12:46 PM | Net Asset Value(s) | |
| 11 Oct 2007 | 12:07 PM | Net Asset Value(s) | |
| 10 Oct 2007 | 12:47 PM | Net Asset Value(s) | |
| 09 Oct 2007 | 01:20 PM | Net Asset Value(s) | |
| 08 Oct 2007 | 05:03 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.