| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jul 2017 | 10:33 AM | Net Asset Value(s) | |
| 20 Jul 2017 | 10:28 AM | Net Asset Value(s) | |
| 19 Jul 2017 | 10:59 AM | Net Asset Value(s) | |
| 18 Jul 2017 | 11:20 AM | Net Asset Value(s) | |
| 17 Jul 2017 | 10:28 AM | Net Asset Value(s) | |
| 14 Jul 2017 | 11:02 AM | Net Asset Value(s) | |
| 13 Jul 2017 | 11:40 AM | Net Asset Value(s) | |
| 12 Jul 2017 | 11:19 AM | Net Asset Value(s) | |
| 11 Jul 2017 | 11:09 AM | Net Asset Value(s) | |
| 10 Jul 2017 | 11:01 AM | Net Asset Value(s) | |
| 07 Jul 2017 | 11:43 AM | Net Asset Value(s) | |
| 06 Jul 2017 | 02:26 PM | Result of AGM | |
| 06 Jul 2017 | 11:07 AM | Net Asset Value(s) | |
| 05 Jul 2017 | 11:13 AM | Net Asset Value(s) | |
| 04 Jul 2017 | 04:53 PM | Issue of Equity | |
| 04 Jul 2017 | 11:20 AM | Net Asset Value(s) | |
| 03 Jul 2017 | 11:18 AM | Net Asset Value(s) | |
| 03 Jul 2017 | 09:39 AM | Total Voting Rights | |
| 30 Jun 2017 | 10:41 AM | Net Asset Value(s) | |
| 29 Jun 2017 | 10:43 AM | Net Asset Value(s) | |
| 28 Jun 2017 | 10:45 AM | Net Asset Value(s) | |
| 28 Jun 2017 | 08:53 AM | Edison issues review on Seneca Global Income | |
| 27 Jun 2017 | 04:46 PM | Issue of Equity | |
| 27 Jun 2017 | 11:06 AM | Net Asset Value(s) | |
| 26 Jun 2017 | 10:17 AM | Net Asset Value(s) | |
| 23 Jun 2017 | 10:46 AM | Net Asset Value(s) | |
| 22 Jun 2017 | 10:44 AM | Net Asset Value(s) | |
| 21 Jun 2017 | 10:27 AM | Net Asset Value(s) | |
| 20 Jun 2017 | 02:43 PM | Block listing Interim Review | |
| 20 Jun 2017 | 11:33 AM | Net Asset Value(s) | |
| 19 Jun 2017 | 10:47 AM | Net Asset Value(s) | |
| 16 Jun 2017 | 01:14 PM | Net Asset Value(s) | |
| 15 Jun 2017 | 11:01 AM | Net Asset Value(s) | |
| 14 Jun 2017 | 11:53 AM | Net Asset Value(s) | |
| 14 Jun 2017 | 07:15 AM | Annual Financial Report | |
| 14 Jun 2017 | 07:00 AM | Final Results | |
| 13 Jun 2017 | 12:19 PM | Net Asset Value(s) | |
| 13 Jun 2017 | 11:14 AM | Update research from QuotedData | |
| 12 Jun 2017 | 11:07 AM | Net Asset Value(s) | |
| 09 Jun 2017 | 11:04 AM | Net Asset Value(s) | |
| 08 Jun 2017 | 10:15 AM | Net Asset Value(s) | |
| 07 Jun 2017 | 10:12 AM | Net Asset Value(s) | |
| 06 Jun 2017 | 10:54 AM | Net Asset Value(s) | |
| 05 Jun 2017 | 11:01 AM | Net Asset Value(s) | |
| 02 Jun 2017 | 11:26 AM | Net Asset Value(s) | |
| 01 Jun 2017 | 01:24 PM | Net Asset Value(s) | |
| 01 Jun 2017 | 09:55 AM | Total Voting Rights | |
| 31 May 2017 | 11:36 AM | Net Asset Value(s) | |
| 30 May 2017 | 11:53 AM | Net Asset Value(s) | |
| 26 May 2017 | 12:35 PM | 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.