| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Apr 2019 | 11:36 AM | Net Asset Value(s) | |
| 23 Apr 2019 | 11:21 AM | Net Asset Value(s) | |
| 18 Apr 2019 | 10:49 AM | Net Asset Value(s) | |
| 17 Apr 2019 | 10:16 AM | Net Asset Value(s) | |
| 16 Apr 2019 | 10:04 AM | Net Asset Value(s) | |
| 15 Apr 2019 | 11:45 AM | Net Asset Value(s) | |
| 12 Apr 2019 | 10:22 AM | Net Asset Value(s) | |
| 11 Apr 2019 | 10:36 AM | Net Asset Value(s) | |
| 10 Apr 2019 | 10:56 AM | Net Asset Value(s) | |
| 09 Apr 2019 | 10:40 AM | Net Asset Value(s) | |
| 08 Apr 2019 | 11:02 AM | Net Asset Value(s) | |
| 05 Apr 2019 | 11:10 AM | Net Asset Value(s) | |
| 04 Apr 2019 | 10:56 AM | Net Asset Value(s) | |
| 03 Apr 2019 | 10:57 AM | Net Asset Value(s) | |
| 02 Apr 2019 | 12:46 PM | Net Asset Value(s) | |
| 01 Apr 2019 | 02:13 PM | Net Asset Value(s) | |
| 01 Apr 2019 | 09:11 AM | Total Voting Rights | |
| 29 Mar 2019 | 12:02 PM | Net Asset Value(s) | |
| 28 Mar 2019 | 11:37 AM | Net Asset Value(s) | |
| 27 Mar 2019 | 11:13 AM | Net Asset Value(s) | |
| 26 Mar 2019 | 11:32 AM | Net Asset Value(s) | |
| 25 Mar 2019 | 03:26 PM | Issue of Equity | |
| 25 Mar 2019 | 12:01 PM | Net Asset Value(s) | |
| 22 Mar 2019 | 11:01 AM | Net Asset Value(s) | |
| 21 Mar 2019 | 10:53 AM | Net Asset Value(s) | |
| 21 Mar 2019 | 08:34 AM | Director Declaration | |
| 20 Mar 2019 | 11:56 AM | Net Asset Value(s) | |
| 19 Mar 2019 | 11:24 AM | Net Asset Value(s) | |
| 18 Mar 2019 | 11:00 AM | Net Asset Value(s) | |
| 15 Mar 2019 | 10:59 AM | Net Asset Value(s) | |
| 14 Mar 2019 | 10:49 AM | Net Asset Value(s) | |
| 13 Mar 2019 | 10:24 AM | Net Asset Value(s) | |
| 12 Mar 2019 | 10:45 AM | Net Asset Value(s) | |
| 11 Mar 2019 | 10:47 AM | Net Asset Value(s) | |
| 08 Mar 2019 | 11:26 AM | Net Asset Value(s) | |
| 07 Mar 2019 | 11:15 AM | Net Asset Value(s) | |
| 06 Mar 2019 | 10:50 AM | Net Asset Value(s) | |
| 05 Mar 2019 | 11:16 AM | Net Asset Value(s) | |
| 04 Mar 2019 | 11:55 AM | Net Asset Value(s) | |
| 01 Mar 2019 | 11:53 AM | Net Asset Value(s) | |
| 01 Mar 2019 | 07:00 AM | Directorate Change | |
| 28 Feb 2019 | 10:25 AM | Net Asset Value(s) | |
| 27 Feb 2019 | 10:27 AM | Net Asset Value(s) | |
| 26 Feb 2019 | 11:16 AM | Net Asset Value(s) | |
| 25 Feb 2019 | 12:45 PM | Net Asset Value(s) | |
| 22 Feb 2019 | 10:55 AM | Net Asset Value(s) | |
| 21 Feb 2019 | 03:06 PM | Edison reviews Seneca Global Income & Growth Trust | |
| 21 Feb 2019 | 11:06 AM | Net Asset Value(s) | |
| 21 Feb 2019 | 08:10 AM | Dividend Declaration | |
| 20 Feb 2019 | 10:56 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.