| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Mar 2018 | 11:35 AM | Net Asset Value(s) | |
| 21 Mar 2018 | 03:54 PM | Issue of Equity | |
| 21 Mar 2018 | 11:17 AM | Net Asset Value(s) | |
| 20 Mar 2018 | 04:20 PM | Issue of Equity | |
| 20 Mar 2018 | 01:21 PM | Net Asset Value(s) | |
| 19 Mar 2018 | 12:29 PM | Net Asset Value(s) | |
| 16 Mar 2018 | 12:34 PM | Net Asset Value(s) | |
| 15 Mar 2018 | 04:26 PM | Issue of Equity | |
| 15 Mar 2018 | 11:15 AM | Net Asset Value(s) | |
| 14 Mar 2018 | 12:22 PM | Net Asset Value(s) | |
| 13 Mar 2018 | 11:37 AM | Net Asset Value(s) | |
| 12 Mar 2018 | 04:41 PM | Issue of Equity | |
| 12 Mar 2018 | 12:19 PM | Net Asset Value(s) | |
| 09 Mar 2018 | 04:19 PM | Issue of Equity | |
| 09 Mar 2018 | 12:30 PM | Net Asset Value(s) | |
| 08 Mar 2018 | 12:57 PM | Net Asset Value(s) | |
| 07 Mar 2018 | 12:34 PM | Net Asset Value(s) | |
| 06 Mar 2018 | 12:55 PM | Net Asset Value(s) | |
| 05 Mar 2018 | 02:52 PM | Net Asset Value(s) | |
| 05 Mar 2018 | 10:45 AM | Circ re. General Meeting | |
| 02 Mar 2018 | 01:36 PM | Net Asset Value(s) | |
| 01 Mar 2018 | 04:30 PM | Net Asset Value(s) | |
| 01 Mar 2018 | 02:24 PM | Edison reviews Seneca Global Income & Growth Trust | |
| 01 Mar 2018 | 09:37 AM | Total Voting Rights | |
| 28 Feb 2018 | 12:24 PM | Net Asset Value(s) | |
| 27 Feb 2018 | 04:08 PM | Issue of Equity | |
| 27 Feb 2018 | 12:31 PM | Net Asset Value(s) | |
| 26 Feb 2018 | 12:32 PM | Net Asset Value(s) | |
| 23 Feb 2018 | 11:08 AM | Net Asset Value(s) | |
| 22 Feb 2018 | 02:36 PM | Dividend Declaration | |
| 22 Feb 2018 | 12:08 PM | Net Asset Value(s) | |
| 21 Feb 2018 | 04:17 PM | Issue of Equity | |
| 21 Feb 2018 | 11:28 AM | Net Asset Value(s) | |
| 20 Feb 2018 | 12:20 PM | Net Asset Value(s) | |
| 19 Feb 2018 | 11:57 AM | Net Asset Value(s) | |
| 16 Feb 2018 | 11:48 AM | Net Asset Value(s) | |
| 15 Feb 2018 | 11:07 AM | Net Asset Value(s) | |
| 14 Feb 2018 | 11:16 AM | Net Asset Value(s) | |
| 13 Feb 2018 | 11:49 AM | Net Asset Value(s) | |
| 12 Feb 2018 | 04:15 PM | Issue of Equity | |
| 12 Feb 2018 | 12:27 PM | Net Asset Value(s) | |
| 09 Feb 2018 | 04:28 PM | Issue of Equity | |
| 09 Feb 2018 | 12:16 PM | Net Asset Value(s) | |
| 08 Feb 2018 | 04:16 PM | Issue of Equity | |
| 08 Feb 2018 | 11:44 AM | Net Asset Value(s) | |
| 07 Feb 2018 | 04:11 PM | Issue of Equity | |
| 07 Feb 2018 | 11:30 AM | Net Asset Value(s) | |
| 06 Feb 2018 | 12:22 PM | Net Asset Value(s) | |
| 05 Feb 2018 | 12:59 PM | Net Asset Value(s) | |
| 02 Feb 2018 | 03:55 PM | Issue of Equity |
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.