| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Dec 2019 | 12:03 PM | Net Asset Value(s) | |
| 02 Dec 2019 | 10:43 AM | Total Voting Rights | |
| 29 Nov 2019 | 11:34 AM | Net Asset Value(s) | |
| 28 Nov 2019 | 04:38 PM | Issue of Equity | |
| 28 Nov 2019 | 10:54 AM | Net Asset Value(s) | |
| 27 Nov 2019 | 11:02 AM | Net Asset Value(s) | |
| 26 Nov 2019 | 11:33 AM | Net Asset Value(s) | |
| 26 Nov 2019 | 11:22 AM | Edison reviews Seneca Global Income & Growth Trust | |
| 25 Nov 2019 | 10:54 AM | Net Asset Value(s) | |
| 22 Nov 2019 | 11:45 AM | Net Asset Value(s) | |
| 21 Nov 2019 | 10:54 AM | Net Asset Value(s) | |
| 20 Nov 2019 | 10:47 AM | Net Asset Value(s) | |
| 19 Nov 2019 | 10:40 AM | Net Asset Value(s) | |
| 18 Nov 2019 | 01:50 PM | Net Asset Value(s) | |
| 18 Nov 2019 | 07:00 AM | Dividend Declaration | |
| 15 Nov 2019 | 11:22 AM | Net Asset Value(s) | |
| 14 Nov 2019 | 10:33 AM | Net Asset Value(s) | |
| 13 Nov 2019 | 11:31 AM | Net Asset Value(s) | |
| 12 Nov 2019 | 10:29 AM | Net Asset Value(s) | |
| 11 Nov 2019 | 11:21 AM | Net Asset Value(s) | |
| 08 Nov 2019 | 12:12 PM | Net Asset Value(s) | |
| 07 Nov 2019 | 11:02 AM | Net Asset Value(s) | |
| 06 Nov 2019 | 11:28 AM | Net Asset Value(s) | |
| 05 Nov 2019 | 10:58 AM | Net Asset Value(s) | |
| 04 Nov 2019 | 11:48 AM | Net Asset Value(s) | |
| 04 Nov 2019 | 11:12 AM | Update research from QuotedData | |
| 01 Nov 2019 | 12:10 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 09:08 AM | Total Voting Rights | |
| 31 Oct 2019 | 12:42 PM | Net Asset Value(s) | |
| 30 Oct 2019 | 11:42 AM | Net Asset Value(s) | |
| 29 Oct 2019 | 04:05 PM | Transaction in Own Shares | |
| 29 Oct 2019 | 11:57 AM | Net Asset Value(s) | |
| 28 Oct 2019 | 12:45 PM | Net Asset Value(s) | |
| 25 Oct 2019 | 12:17 PM | Net Asset Value(s) | |
| 24 Oct 2019 | 12:02 PM | Net Asset Value(s) | |
| 23 Oct 2019 | 11:36 AM | Net Asset Value(s) | |
| 22 Oct 2019 | 11:28 AM | Net Asset Value(s) | |
| 21 Oct 2019 | 02:39 PM | Net Asset Value(s) | |
| 18 Oct 2019 | 12:06 PM | Net Asset Value(s) | |
| 17 Oct 2019 | 12:42 PM | Net Asset Value(s) | |
| 16 Oct 2019 | 11:43 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 11:49 AM | Net Asset Value(s) | |
| 14 Oct 2019 | 12:40 PM | Net Asset Value(s) | |
| 14 Oct 2019 | 07:00 AM | Director/PDMR Shareholding | |
| 11 Oct 2019 | 11:48 AM | Net Asset Value(s) | |
| 11 Oct 2019 | 09:03 AM | Investment Management Team Update | |
| 10 Oct 2019 | 11:44 AM | Net Asset Value(s) | |
| 09 Oct 2019 | 11:51 AM | Net Asset Value(s) | |
| 08 Oct 2019 | 11:49 AM | Net Asset Value(s) | |
| 07 Oct 2019 | 12:37 PM | 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.