| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Dec 2018 | 10:45 AM | Net Asset Value(s) | |
| 12 Dec 2018 | 11:08 AM | Net Asset Value(s) | |
| 11 Dec 2018 | 10:52 AM | Net Asset Value(s) | |
| 10 Dec 2018 | 10:53 AM | Net Asset Value(s) | |
| 07 Dec 2018 | 11:05 AM | Net Asset Value(s) | |
| 07 Dec 2018 | 08:16 AM | Portfolio Update | |
| 06 Dec 2018 | 10:42 AM | Net Asset Value(s) | |
| 05 Dec 2018 | 11:24 AM | Net Asset Value(s) | |
| 04 Dec 2018 | 12:12 PM | Net Asset Value(s) | |
| 04 Dec 2018 | 07:02 AM | Appointment of new broker | |
| 04 Dec 2018 | 07:00 AM | Half-year Report | |
| 03 Dec 2018 | 12:25 PM | Net Asset Value(s) | |
| 03 Dec 2018 | 09:48 AM | Total Voting Rights | |
| 30 Nov 2018 | 11:33 AM | Net Asset Value(s) | |
| 29 Nov 2018 | 10:39 AM | Net Asset Value(s) | |
| 28 Nov 2018 | 10:34 AM | Net Asset Value(s) | |
| 27 Nov 2018 | 11:11 AM | Net Asset Value(s) | |
| 26 Nov 2018 | 10:38 AM | Net Asset Value(s) | |
| 23 Nov 2018 | 11:40 AM | Net Asset Value(s) | |
| 22 Nov 2018 | 11:26 AM | Net Asset Value(s) | |
| 21 Nov 2018 | 10:55 AM | Net Asset Value(s) | |
| 20 Nov 2018 | 11:18 AM | Net Asset Value(s) | |
| 19 Nov 2018 | 12:07 PM | Net Asset Value(s) | |
| 16 Nov 2018 | 11:37 AM | Net Asset Value(s) | |
| 15 Nov 2018 | 11:17 AM | Net Asset Value(s) | |
| 14 Nov 2018 | 02:39 PM | Net Asset Value(s) | |
| 14 Nov 2018 | 11:34 AM | Dividend Declaration | |
| 13 Nov 2018 | 11:29 AM | Net Asset Value(s) | |
| 12 Nov 2018 | 11:33 AM | Net Asset Value(s) | |
| 09 Nov 2018 | 12:16 PM | Net Asset Value(s) | |
| 08 Nov 2018 | 11:23 AM | Net Asset Value(s) | |
| 07 Nov 2018 | 10:45 AM | Net Asset Value(s) | |
| 06 Nov 2018 | 10:50 AM | Net Asset Value(s) | |
| 05 Nov 2018 | 12:28 PM | Net Asset Value(s) | |
| 02 Nov 2018 | 03:54 PM | Transaction in Own Shares | |
| 02 Nov 2018 | 11:50 AM | Net Asset Value(s) | |
| 01 Nov 2018 | 11:43 AM | Net Asset Value(s) | |
| 31 Oct 2018 | 10:17 AM | Net Asset Value(s) | |
| 30 Oct 2018 | 10:05 AM | Net Asset Value(s) | |
| 29 Oct 2018 | 10:35 AM | Net Asset Value(s) | |
| 26 Oct 2018 | 03:58 PM | Transaction in Own Shares | |
| 26 Oct 2018 | 10:10 AM | Net Asset Value(s) | |
| 25 Oct 2018 | 12:34 PM | Edison issues review on Seneca Global Income & Gro | |
| 25 Oct 2018 | 11:11 AM | Net Asset Value(s) | |
| 24 Oct 2018 | 10:16 AM | Net Asset Value(s) | |
| 23 Oct 2018 | 11:15 AM | Net Asset Value(s) | |
| 22 Oct 2018 | 11:14 AM | Net Asset Value(s) | |
| 19 Oct 2018 | 10:22 AM | Net Asset Value(s) | |
| 18 Oct 2018 | 11:05 AM | Net Asset Value(s) | |
| 17 Oct 2018 | 03:30 PM | Transaction in Own Shares |
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.