| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Mar 2020 | 12:09 PM | Net Asset Value(s) | |
| 24 Mar 2020 | 04:48 PM | Transaction in Own Shares | |
| 24 Mar 2020 | 01:04 PM | Net Asset Value(s) | |
| 23 Mar 2020 | 05:37 PM | Transaction in Own Shares | |
| 23 Mar 2020 | 02:14 PM | Net Asset Value(s) | |
| 20 Mar 2020 | 01:16 PM | Net Asset Value(s) | |
| 19 Mar 2020 | 05:01 PM | Transaction in Own Shares | |
| 19 Mar 2020 | 02:23 PM | Net Asset Value(s) | |
| 19 Mar 2020 | 11:02 AM | Edison reviews Seneca Global Income & Growth Trust | |
| 18 Mar 2020 | 04:56 PM | Transaction in Own Shares | |
| 18 Mar 2020 | 01:13 PM | Net Asset Value(s) | |
| 17 Mar 2020 | 04:57 PM | Transaction in Own Shares | |
| 17 Mar 2020 | 12:49 PM | Net Asset Value(s) | |
| 16 Mar 2020 | 12:27 PM | Net Asset Value(s) | |
| 13 Mar 2020 | 04:34 PM | Transaction in Own Shares | |
| 13 Mar 2020 | 12:23 PM | Net Asset Value(s) | |
| 12 Mar 2020 | 11:09 AM | Net Asset Value(s) | |
| 11 Mar 2020 | 11:32 AM | Net Asset Value(s) | |
| 10 Mar 2020 | 11:53 AM | Net Asset Value(s) | |
| 09 Mar 2020 | 12:42 PM | Net Asset Value(s) | |
| 06 Mar 2020 | 11:34 AM | Net Asset Value(s) | |
| 06 Mar 2020 | 07:00 AM | Directorate Change | |
| 05 Mar 2020 | 12:30 PM | Net Asset Value(s) | |
| 04 Mar 2020 | 12:33 PM | Net Asset Value(s) | |
| 03 Mar 2020 | 12:27 PM | Net Asset Value(s) | |
| 02 Mar 2020 | 11:28 AM | Net Asset Value(s) | |
| 02 Mar 2020 | 10:37 AM | Total Voting Rights | |
| 28 Feb 2020 | 05:03 PM | Transaction in Own Shares | |
| 28 Feb 2020 | 11:08 AM | Net Asset Value(s) | |
| 27 Feb 2020 | 11:03 AM | Net Asset Value(s) | |
| 26 Feb 2020 | 11:08 AM | Net Asset Value(s) | |
| 25 Feb 2020 | 11:50 AM | Net Asset Value(s) | |
| 24 Feb 2020 | 12:08 PM | Net Asset Value(s) | |
| 21 Feb 2020 | 12:30 PM | Net Asset Value(s) | |
| 20 Feb 2020 | 11:55 AM | Net Asset Value(s) | |
| 19 Feb 2020 | 11:42 AM | Net Asset Value(s) | |
| 18 Feb 2020 | 12:25 PM | Net Asset Value(s) | |
| 18 Feb 2020 | 08:03 AM | Dividend Declaration | |
| 17 Feb 2020 | 12:54 PM | Net Asset Value(s) | |
| 14 Feb 2020 | 11:59 AM | Net Asset Value(s) | |
| 13 Feb 2020 | 12:00 PM | Net Asset Value(s) | |
| 12 Feb 2020 | 11:21 AM | Net Asset Value(s) | |
| 11 Feb 2020 | 10:47 AM | Net Asset Value(s) | |
| 10 Feb 2020 | 11:46 AM | Net Asset Value(s) | |
| 07 Feb 2020 | 11:49 AM | Net Asset Value(s) | |
| 06 Feb 2020 | 12:03 PM | Net Asset Value(s) | |
| 05 Feb 2020 | 11:40 AM | Net Asset Value(s) | |
| 04 Feb 2020 | 11:23 AM | Net Asset Value(s) | |
| 03 Feb 2020 | 12:44 PM | Net Asset Value(s) | |
| 03 Feb 2020 | 10:36 AM | Total Voting Rights |
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.