| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Mar 2000 | 12:43 PM | Net Asset Value | |
| 03 Mar 2000 | 08:30 AM | Net Asset Value | |
| 01 Mar 2000 | 08:25 AM | Net Asset Value | |
| 29 Feb 2000 | 05:25 PM | Net Asset Value | |
| 25 Feb 2000 | 05:40 PM | Net Asset Value | |
| 25 Feb 2000 | 07:01 AM | Net Asset Value | |
| 23 Feb 2000 | 05:51 PM | Net Asset Value | |
| 23 Feb 2000 | 07:01 AM | Net Asset Value | |
| 23 Feb 2000 | 07:01 AM | Net Asset Value | |
| 21 Feb 2000 | 09:58 AM | Net Asset Value | |
| 18 Feb 2000 | 07:01 AM | Net Asset Value | |
| 17 Feb 2000 | 09:40 AM | Net Asset Value | |
| 16 Feb 2000 | 07:01 AM | Net Asset Value | |
| 15 Feb 2000 | 05:18 PM | Net Asset Value | |
| 14 Feb 2000 | 07:43 AM | Net Asset Value | |
| 11 Feb 2000 | 11:30 AM | Net Asset Value | |
| 09 Feb 2000 | 06:03 PM | Net Asset Value | |
| 09 Feb 2000 | 08:25 AM | Net Asset Value | |
| 09 Feb 2000 | 07:14 AM | Net Asset Value | |
| 04 Feb 2000 | 06:25 PM | Net Asset Value | |
| 04 Feb 2000 | 06:05 PM | Net Asset Value | |
| 04 Feb 2000 | 12:37 PM | Net Asset Value | |
| 02 Feb 2000 | 06:24 PM | Net Asset Value | |
| 02 Feb 2000 | 09:59 AM | Net Asset Value | |
| 31 Jan 2000 | 03:31 PM | Net Asset Value | |
| 28 Jan 2000 | 09:32 AM | Net Asset Value | |
| 26 Jan 2000 | 06:15 PM | Net Asset Value | |
| 26 Jan 2000 | 09:46 AM | Net Asset Value | |
| 26 Jan 2000 | 09:37 AM | Net Asset Value | |
| 24 Jan 2000 | 05:54 PM | Net Asset Value | |
| 24 Jan 2000 | 11:38 AM | Net Asset Value | |
| 19 Jan 2000 | 05:43 PM | Net Asset Value | |
| 19 Jan 2000 | 07:17 AM | Net Asset Value | |
| 19 Jan 2000 | 07:02 AM | Net Asset Value | |
| 17 Jan 2000 | 07:31 AM | Net Asset Value | |
| 13 Jan 2000 | 04:38 PM | Net Asset Value | |
| 13 Jan 2000 | 07:05 AM | Net Asset Value | |
| 12 Jan 2000 | 11:39 AM | Net Asset Value | |
| 11 Jan 2000 | 01:23 PM | Net Asset Value | |
| 10 Jan 2000 | 05:37 PM | Net Asset Value | |
| 07 Jan 2000 | 06:03 PM | Net Asset Value | |
| 06 Jan 2000 | 05:35 PM | Net Asset Value | |
| 05 Jan 2000 | 05:11 PM | Net Asset Value | |
| 04 Jan 2000 | 04:15 PM | Net Asset Value | |
| 29 Dec 1999 | 04:45 PM | Net Asset Value | |
| 29 Dec 1999 | 07:02 AM | Net Asset Value | |
| 24 Dec 1999 | 07:06 AM | Net Asset Value | |
| 23 Dec 1999 | 04:47 PM | Net Asset Value | |
| 20 Dec 1999 | 11:01 AM | Net Asset Value | |
| 17 Dec 1999 | 07:05 AM | Net Asset Value |
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.