MOMENTUM MULTI-ASSET VALUE TRUST PLC

Company number 03173591

Date	Type	Description	View / Download
13 Feb 2008	169	£ ic 29806051/29799801 15/01/08 £ sr 25000@.25=6250	(1 page)
08 Feb 2008	169	£ ic 29848551/29836051 09/01/08 £ sr 50000@.25=12500	(1 page)
28 Jan 2008	169	£ ic 29852301/29848551 21/12/07 £ sr 15000@.25=3750	(1 page)
28 Jan 2008	169	£ ic 29860426/29852301 04/01/08 £ sr 32500@.25=8125	(1 page)
16 Jan 2008	169	£ ic 29872926/29860426 11/12/07 £ sr 50000@.25=12500	(1 page)
10 Jan 2008	169	£ ic 29897926/29872926 03/12/07 £ sr 100000@.25=25000	(1 page)
18 Dec 2007	169	£ ic 29985426/29897926 19/11/07 £ sr 350000@.25=87500	(1 page)
13 Dec 2007	169	£ ic 30055426/29985426 22/11/07 £ sr 280000@.25=70000	(1 page)
02 Dec 2007	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights
02 Dec 2007	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities
02 Dec 2007	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares	(2 pages)
27 Nov 2007	AA	Interim accounts made up to 31 October 2007	(7 pages)
18 Sep 2007	AA	Interim accounts made up to 31 July 2007	(7 pages)
20 Aug 2007	AA	Full accounts made up to 30 April 2007	(52 pages)
24 May 2007	122	Conve 27/04/07	(1 page)
26 Apr 2007	88(2)R	Ad 08/03/07--------- £ si 21647145@1	(4 pages)
26 Apr 2007	123	Nc inc already adjusted 08/03/07	(1 page)
26 Apr 2007	RESOLUTIONS	Resolutions RES13 ‐ Re-des sub-div. 08/03/07
26 Apr 2007	RESOLUTIONS	Resolutions RES11 ‐ Resolution of removal of pre-emption rights
26 Apr 2007	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities
26 Apr 2007	RESOLUTIONS	Resolutions RES04 ‐ Resolution of increasing authorised share capital
26 Apr 2007	RESOLUTIONS	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association	(116 pages)
26 Apr 2007	122	S-div 16/03/07	(1 page)
18 Apr 2007	363s	Return made up to 12/03/07; bulk list available separately	(8 pages)
24 Mar 2007	AA	Interim accounts made up to 31 January 2007	(7 pages)