| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Oct 2007 | 01:24 PM | Net Asset Value(s) | |
| 04 Oct 2007 | 12:21 PM | Net Asset Value(s) | |
| 03 Oct 2007 | 12:35 PM | Net Asset Value(s) | |
| 02 Oct 2007 | 03:44 PM | Monthly Disclosure | |
| 02 Oct 2007 | 01:10 PM | Net Asset Value(s) | |
| 01 Oct 2007 | 01:36 PM | Net Asset Value(s) | |
| 01 Oct 2007 | 12:01 PM | Total Voting Rights | |
| 28 Sep 2007 | 12:22 PM | Net Asset Value(s) | |
| 27 Sep 2007 | 12:12 PM | Net Asset Value(s) | |
| 26 Sep 2007 | 12:27 PM | Net Asset Value(s) | |
| 25 Sep 2007 | 12:20 PM | Net Asset Value(s) | |
| 24 Sep 2007 | 01:34 PM | Net Asset Value(s) | |
| 21 Sep 2007 | 12:45 PM | Net Asset Value(s) | |
| 20 Sep 2007 | 12:28 PM | Net Asset Value(s) | |
| 19 Sep 2007 | 12:12 PM | Net Asset Value(s) | |
| 18 Sep 2007 | 02:11 PM | Net Asset Value(s) | |
| 17 Sep 2007 | 05:38 PM | Warrant Conversion | |
| 17 Sep 2007 | 05:37 PM | Director/PDMR Shareholding | |
| 17 Sep 2007 | 05:33 PM | Director Declaration | |
| 17 Sep 2007 | 12:22 PM | Net Asset Value(s) | |
| 14 Sep 2007 | 01:13 PM | Net Asset Value(s) | |
| 13 Sep 2007 | 02:42 PM | Net Asset Value(s) | |
| 12 Sep 2007 | 03:15 PM | Net Asset Value(s) | |
| 11 Sep 2007 | 04:44 PM | Result of AGM | |
| 11 Sep 2007 | 04:16 PM | Block Listing | |
| 11 Sep 2007 | 12:42 PM | Net Asset Value(s) | |
| 10 Sep 2007 | 11:42 AM | Net Asset Value(s) | |
| 07 Sep 2007 | 02:26 PM | Net Asset Value(s) | |
| 07 Sep 2007 | 12:44 PM | Net Asset Value(s) | |
| 06 Sep 2007 | 11:59 AM | Net Asset Value(s) | |
| 05 Sep 2007 | 12:33 PM | Net Asset Value(s) | |
| 04 Sep 2007 | 03:41 PM | Monthly Disclosures | |
| 04 Sep 2007 | 02:16 PM | Net Asset Value(s) | |
| 31 Aug 2007 | 02:17 PM | Net Asset Value(s) | |
| 30 Aug 2007 | 01:12 PM | Net Asset Value(s) | |
| 29 Aug 2007 | 01:29 PM | Net Asset Value(s) | |
| 28 Aug 2007 | 12:12 PM | Net Asset Value(s) | |
| 28 Aug 2007 | 11:36 AM | Interim Management Statement | |
| 24 Aug 2007 | 12:39 PM | Net Asset Value(s) | |
| 23 Aug 2007 | 12:56 PM | Net Asset Value(s) | |
| 22 Aug 2007 | 02:05 PM | Net Asset Value(s) | |
| 21 Aug 2007 | 01:38 PM | Net Asset Value(s) | |
| 20 Aug 2007 | 04:13 PM | Net Asset Value(s) | |
| 17 Aug 2007 | 01:49 PM | 1st Interim Dividend | |
| 17 Aug 2007 | 12:12 PM | Net Asset Value(s) | |
| 16 Aug 2007 | 11:27 AM | Net Asset Value(s) | |
| 15 Aug 2007 | 12:16 PM | Net Asset Value(s) | |
| 14 Aug 2007 | 12:46 PM | Net Asset Value(s) | |
| 13 Aug 2007 | 02:01 PM | Net Asset Value(s) | |
| 10 Aug 2007 | 11:57 AM | 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.