| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Oct 2017 | 12:04 PM | Net Asset Value(s) | |
| 27 Oct 2017 | 04:31 PM | Issue of Equity | |
| 27 Oct 2017 | 11:43 AM | Net Asset Value(s) | |
| 26 Oct 2017 | 04:22 PM | Issue of Equity | |
| 26 Oct 2017 | 12:15 PM | Net Asset Value(s) | |
| 25 Oct 2017 | 04:20 PM | Issue of Equity | |
| 25 Oct 2017 | 12:37 PM | Edison reviews Seneca Global Income & Growth Trust | |
| 25 Oct 2017 | 12:26 PM | Net Asset Value(s) | |
| 24 Oct 2017 | 11:26 AM | Net Asset Value(s) | |
| 23 Oct 2017 | 04:14 PM | Issue of Equity | |
| 23 Oct 2017 | 12:40 PM | Net Asset Value(s) | |
| 20 Oct 2017 | 11:59 AM | Net Asset Value(s) | |
| 19 Oct 2017 | 11:59 AM | Net Asset Value(s) | |
| 18 Oct 2017 | 04:16 PM | Issue of Equity | |
| 18 Oct 2017 | 11:40 AM | Net Asset Value(s) | |
| 17 Oct 2017 | 12:11 PM | Net Asset Value(s) | |
| 16 Oct 2017 | 12:26 PM | Net Asset Value(s) | |
| 13 Oct 2017 | 11:52 AM | Net Asset Value(s) | |
| 12 Oct 2017 | 11:32 AM | Net Asset Value(s) | |
| 11 Oct 2017 | 04:12 PM | Issue of Equity | |
| 11 Oct 2017 | 11:07 AM | Net Asset Value(s) | |
| 10 Oct 2017 | 12:12 PM | Net Asset Value(s) | |
| 09 Oct 2017 | 12:01 PM | Net Asset Value(s) | |
| 06 Oct 2017 | 12:18 PM | Net Asset Value(s) | |
| 06 Oct 2017 | 12:02 PM | Additional Listing | |
| 05 Oct 2017 | 12:18 PM | Net Asset Value(s) | |
| 04 Oct 2017 | 03:42 PM | Issue of Equity | |
| 04 Oct 2017 | 12:04 PM | Net Asset Value(s) | |
| 03 Oct 2017 | 12:59 PM | Net Asset Value(s) | |
| 02 Oct 2017 | 01:33 PM | Net Asset Value(s) | |
| 02 Oct 2017 | 09:54 AM | Total Voting Rights | |
| 29 Sep 2017 | 12:57 PM | Net Asset Value(s) | |
| 28 Sep 2017 | 04:38 PM | Issue of Equity | |
| 28 Sep 2017 | 12:30 PM | Net Asset Value(s) | |
| 27 Sep 2017 | 12:04 PM | Net Asset Value(s) | |
| 26 Sep 2017 | 11:34 AM | Net Asset Value(s) | |
| 25 Sep 2017 | 04:30 PM | Issue of Equity | |
| 25 Sep 2017 | 12:39 PM | Net Asset Value(s) | |
| 22 Sep 2017 | 12:00 PM | Net Asset Value(s) | |
| 21 Sep 2017 | 03:36 PM | Issue of Equity | |
| 21 Sep 2017 | 12:24 PM | Net Asset Value(s) | |
| 20 Sep 2017 | 11:56 AM | Net Asset Value(s) | |
| 19 Sep 2017 | 01:05 PM | Net Asset Value(s) | |
| 18 Sep 2017 | 04:21 PM | Issue of Equity | |
| 18 Sep 2017 | 01:25 PM | Net Asset Value(s) | |
| 15 Sep 2017 | 11:58 AM | Net Asset Value(s) | |
| 14 Sep 2017 | 11:54 AM | Net Asset Value(s) | |
| 13 Sep 2017 | 04:53 PM | Issue of Equity | |
| 13 Sep 2017 | 12:29 PM | Net Asset Value(s) | |
| 13 Sep 2017 | 11:12 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.