| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Aug 2018 | 03:01 PM | Issue of Equity | |
| 23 Aug 2018 | 11:09 AM | Net Asset Value(s) | |
| 22 Aug 2018 | 11:13 AM | Net Asset Value(s) | |
| 21 Aug 2018 | 10:38 AM | Net Asset Value(s) | |
| 20 Aug 2018 | 04:32 PM | Issue of Equity | |
| 20 Aug 2018 | 11:38 AM | Net Asset Value(s) | |
| 17 Aug 2018 | 11:37 AM | Net Asset Value(s) | |
| 16 Aug 2018 | 10:20 AM | Net Asset Value(s) | |
| 15 Aug 2018 | 04:39 PM | Issue of Equity | |
| 15 Aug 2018 | 10:19 AM | Net Asset Value(s) | |
| 14 Aug 2018 | 03:10 PM | Dividend Declaration | |
| 14 Aug 2018 | 11:26 AM | Net Asset Value(s) | |
| 13 Aug 2018 | 12:29 PM | Net Asset Value(s) | |
| 13 Aug 2018 | 09:22 AM | Additional Listing | |
| 10 Aug 2018 | 11:49 AM | Net Asset Value(s) | |
| 09 Aug 2018 | 11:01 AM | Net Asset Value(s) | |
| 08 Aug 2018 | 12:25 PM | Additional Listing | |
| 08 Aug 2018 | 10:49 AM | Net Asset Value(s) | |
| 07 Aug 2018 | 10:58 AM | Net Asset Value(s) | |
| 06 Aug 2018 | 11:38 AM | Net Asset Value(s) | |
| 03 Aug 2018 | 03:02 PM | Issue of Equity | |
| 03 Aug 2018 | 11:14 AM | Net Asset Value(s) | |
| 02 Aug 2018 | 04:55 PM | Issue of Equity | |
| 02 Aug 2018 | 12:09 PM | Net Asset Value(s) | |
| 01 Aug 2018 | 11:01 AM | Net Asset Value(s) | |
| 01 Aug 2018 | 09:08 AM | Total Voting Rights | |
| 31 Jul 2018 | 10:50 AM | Net Asset Value(s) | |
| 30 Jul 2018 | 11:04 AM | Net Asset Value(s) | |
| 27 Jul 2018 | 10:06 AM | Net Asset Value(s) | |
| 26 Jul 2018 | 10:32 AM | Net Asset Value(s) | |
| 25 Jul 2018 | 11:34 AM | Net Asset Value(s) | |
| 24 Jul 2018 | 11:13 AM | Net Asset Value(s) | |
| 23 Jul 2018 | 12:34 PM | Net Asset Value(s) | |
| 20 Jul 2018 | 11:06 AM | Net Asset Value(s) | |
| 19 Jul 2018 | 10:04 AM | Net Asset Value(s) | |
| 18 Jul 2018 | 11:11 AM | Net Asset Value(s) | |
| 17 Jul 2018 | 11:26 AM | Net Asset Value(s) | |
| 16 Jul 2018 | 11:33 AM | Net Asset Value(s) | |
| 13 Jul 2018 | 01:25 PM | Result of AGM | |
| 13 Jul 2018 | 10:50 AM | Net Asset Value(s) | |
| 12 Jul 2018 | 11:18 AM | Net Asset Value(s) | |
| 11 Jul 2018 | 10:41 AM | Net Asset Value(s) | |
| 10 Jul 2018 | 11:35 AM | Net Asset Value(s) | |
| 09 Jul 2018 | 11:45 AM | Net Asset Value(s) | |
| 06 Jul 2018 | 11:00 AM | Net Asset Value(s) | |
| 05 Jul 2018 | 11:26 AM | Net Asset Value(s) | |
| 04 Jul 2018 | 11:28 AM | Net Asset Value(s) | |
| 04 Jul 2018 | 09:57 AM | Cantor Fitzgerald research on Seneca Global Income | |
| 03 Jul 2018 | 04:38 PM | Issue of Equity | |
| 03 Jul 2018 | 03:24 PM | Edison issues review on Seneca Global Income&Growt |
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.