| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Jun 2020 | 05:17 PM | Transaction in Own Shares | |
| 25 Jun 2020 | 12:13 PM | Net Asset Value(s) | |
| 24 Jun 2020 | 05:04 PM | Transaction in Own Shares | |
| 24 Jun 2020 | 11:10 AM | Net Asset Value(s) | |
| 23 Jun 2020 | 12:52 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 04:49 PM | Transaction in Own Shares | |
| 22 Jun 2020 | 04:30 PM | Annual Financial Report | |
| 22 Jun 2020 | 12:55 PM | Net Asset Value(s) | |
| 22 Jun 2020 | 10:56 AM | Block listing Interim Review | |
| 19 Jun 2020 | 12:48 PM | Net Asset Value(s) | |
| 18 Jun 2020 | 12:24 PM | Net Asset Value(s) | |
| 17 Jun 2020 | 04:41 PM | Transaction in Own Shares | |
| 17 Jun 2020 | 12:28 PM | Net Asset Value(s) | |
| 16 Jun 2020 | 12:23 PM | Net Asset Value(s) | |
| 16 Jun 2020 | 07:00 AM | Final Results | |
| 15 Jun 2020 | 11:53 AM | Net Asset Value(s) | |
| 12 Jun 2020 | 12:17 PM | Net Asset Value(s) | |
| 11 Jun 2020 | 12:08 PM | Net Asset Value(s) | |
| 10 Jun 2020 | 05:03 PM | Transaction in Own Shares | |
| 10 Jun 2020 | 12:44 PM | Net Asset Value(s) | |
| 09 Jun 2020 | 12:29 PM | Net Asset Value(s) | |
| 08 Jun 2020 | 04:55 PM | Transaction in Own Shares | |
| 08 Jun 2020 | 12:41 PM | Net Asset Value(s) | |
| 05 Jun 2020 | 11:50 AM | Net Asset Value(s) | |
| 04 Jun 2020 | 04:52 PM | Transaction in Own Shares | |
| 04 Jun 2020 | 12:33 PM | Net Asset Value(s) | |
| 03 Jun 2020 | 12:30 PM | Net Asset Value(s) | |
| 02 Jun 2020 | 05:17 PM | Transaction in Own Shares | |
| 02 Jun 2020 | 12:26 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 02:10 PM | Net Asset Value(s) | |
| 01 Jun 2020 | 11:04 AM | Total Voting Rights | |
| 29 May 2020 | 12:42 PM | Net Asset Value(s) | |
| 28 May 2020 | 11:54 AM | Net Asset Value(s) | |
| 28 May 2020 | 09:32 AM | Edison review on Seneca Global Income & Growth | |
| 27 May 2020 | 12:54 PM | Net Asset Value(s) | |
| 26 May 2020 | 04:52 PM | Transaction in Own Shares | |
| 26 May 2020 | 12:28 PM | Net Asset Value(s) | |
| 22 May 2020 | 11:59 AM | Net Asset Value(s) | |
| 21 May 2020 | 04:37 PM | Transaction in Own Shares | |
| 21 May 2020 | 02:11 PM | Net Asset Value(s) | |
| 20 May 2020 | 04:31 PM | Transaction in Own Shares | |
| 20 May 2020 | 11:38 AM | Net Asset Value(s) | |
| 19 May 2020 | 01:12 PM | Net Asset Value(s) | |
| 18 May 2020 | 04:49 PM | Transaction in Own Shares | |
| 18 May 2020 | 12:24 PM | Net Asset Value(s) | |
| 15 May 2020 | 12:23 PM | Net Asset Value(s) | |
| 14 May 2020 | 04:26 PM | Transaction in Own Shares | |
| 14 May 2020 | 11:28 AM | Net Asset Value(s) | |
| 13 May 2020 | 04:43 PM | Transaction in Own Shares | |
| 13 May 2020 | 11:36 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.