| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Jun 2019 | 11:28 AM | Net Asset Value(s) | |
| 12 Jun 2019 | 11:09 AM | Net Asset Value(s) | |
| 11 Jun 2019 | 11:16 AM | Net Asset Value(s) | |
| 11 Jun 2019 | 07:00 AM | Final Results | |
| 10 Jun 2019 | 11:18 AM | Net Asset Value(s) | |
| 07 Jun 2019 | 11:30 AM | Net Asset Value(s) | |
| 06 Jun 2019 | 10:46 AM | Net Asset Value(s) | |
| 05 Jun 2019 | 11:32 AM | Net Asset Value(s) | |
| 04 Jun 2019 | 11:44 AM | Net Asset Value(s) | |
| 03 Jun 2019 | 12:49 PM | Net Asset Value(s) | |
| 03 Jun 2019 | 08:13 AM | Total Voting Rights | |
| 31 May 2019 | 12:39 PM | Net Asset Value(s) | |
| 30 May 2019 | 04:52 PM | Issue of Equity | |
| 30 May 2019 | 12:18 PM | Net Asset Value(s) | |
| 29 May 2019 | 02:21 PM | Net Asset Value(s) | |
| 28 May 2019 | 04:17 PM | Issue of Equity | |
| 28 May 2019 | 12:30 PM | Net Asset Value(s) | |
| 24 May 2019 | 04:40 PM | Issue of Equity | |
| 24 May 2019 | 11:28 AM | Net Asset Value(s) | |
| 23 May 2019 | 04:25 PM | Issue of Equity | |
| 23 May 2019 | 11:01 AM | Net Asset Value(s) | |
| 22 May 2019 | 04:28 PM | Issue of Equity | |
| 22 May 2019 | 04:13 PM | Edison reviews Seneca Global Income & Growth Trust | |
| 22 May 2019 | 11:37 AM | Net Asset Value(s) | |
| 21 May 2019 | 04:45 PM | Issue of Equity | |
| 21 May 2019 | 12:10 PM | Net Asset Value(s) | |
| 20 May 2019 | 04:25 PM | Issue of Equity | |
| 20 May 2019 | 12:25 PM | Net Asset Value(s) | |
| 17 May 2019 | 12:19 PM | Net Asset Value(s) | |
| 16 May 2019 | 12:08 PM | Dividend Declaration | |
| 16 May 2019 | 11:51 AM | Net Asset Value(s) | |
| 15 May 2019 | 11:42 AM | Net Asset Value(s) | |
| 14 May 2019 | 05:15 PM | Issue of Equity | |
| 14 May 2019 | 01:00 PM | Net Asset Value(s) | |
| 13 May 2019 | 04:43 PM | Issue of Equity | |
| 13 May 2019 | 12:48 PM | Net Asset Value(s) | |
| 10 May 2019 | 12:53 PM | Net Asset Value(s) | |
| 09 May 2019 | 05:20 PM | Issue of Equity | |
| 09 May 2019 | 04:40 PM | Director/PDMR Shareholding | |
| 09 May 2019 | 11:12 AM | Net Asset Value(s) | |
| 08 May 2019 | 11:59 AM | Net Asset Value(s) | |
| 07 May 2019 | 12:34 PM | Net Asset Value(s) | |
| 03 May 2019 | 12:02 PM | Net Asset Value(s) | |
| 02 May 2019 | 11:49 AM | Net Asset Value(s) | |
| 01 May 2019 | 12:44 PM | Net Asset Value(s) | |
| 30 Apr 2019 | 09:50 AM | Net Asset Value(s) | |
| 29 Apr 2019 | 10:20 AM | Net Asset Value(s) | |
| 26 Apr 2019 | 10:24 AM | Net Asset Value(s) | |
| 25 Apr 2019 | 10:22 AM | Net Asset Value(s) | |
| 25 Apr 2019 | 07:45 AM | Update research from QuotedData |
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.