| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Apr 2017 | 03:34 PM | Issue of Equity | |
| 06 Apr 2017 | 11:31 AM | Net Asset Value(s) | |
| 05 Apr 2017 | 10:48 AM | Net Asset Value(s) | |
| 04 Apr 2017 | 11:10 AM | Net Asset Value(s) | |
| 03 Apr 2017 | 11:05 AM | Net Asset Value(s) | |
| 03 Apr 2017 | 09:22 AM | Total Voting Rights | |
| 31 Mar 2017 | 11:28 AM | Director/PDMR Shareholding | |
| 31 Mar 2017 | 10:34 AM | Net Asset Value(s) | |
| 30 Mar 2017 | 04:31 PM | Issue of Equity | |
| 30 Mar 2017 | 04:01 PM | Director/PDMR Shareholding | |
| 30 Mar 2017 | 10:15 AM | Net Asset Value(s) | |
| 29 Mar 2017 | 10:24 AM | Net Asset Value(s) | |
| 28 Mar 2017 | 10:26 AM | Net Asset Value(s) | |
| 27 Mar 2017 | 10:31 AM | Net Asset Value(s) | |
| 24 Mar 2017 | 11:09 AM | Net Asset Value(s) | |
| 23 Mar 2017 | 10:54 AM | Net Asset Value(s) | |
| 22 Mar 2017 | 11:49 AM | Net Asset Value(s) | |
| 21 Mar 2017 | 12:16 PM | Net Asset Value(s) | |
| 20 Mar 2017 | 12:00 PM | Management Team Succession Plans | |
| 20 Mar 2017 | 11:02 AM | Net Asset Value(s) | |
| 17 Mar 2017 | 10:55 AM | Net Asset Value(s) | |
| 16 Mar 2017 | 09:51 AM | Net Asset Value(s) | |
| 15 Mar 2017 | 10:55 AM | Net Asset Value(s) | |
| 14 Mar 2017 | 10:49 AM | Net Asset Value(s) | |
| 13 Mar 2017 | 12:04 PM | Net Asset Value(s) | |
| 10 Mar 2017 | 12:22 PM | Update research from QuotedData | |
| 10 Mar 2017 | 12:12 PM | Net Asset Value(s) | |
| 09 Mar 2017 | 11:23 AM | Net Asset Value(s) | |
| 08 Mar 2017 | 11:22 AM | Net Asset Value(s) | |
| 07 Mar 2017 | 12:34 PM | Net Asset Value(s) | |
| 06 Mar 2017 | 12:10 PM | Net Asset Value(s) | |
| 03 Mar 2017 | 10:36 AM | Net Asset Value(s) | |
| 02 Mar 2017 | 10:28 AM | Net Asset Value(s) | |
| 01 Mar 2017 | 11:18 AM | Net Asset Value(s) | |
| 28 Feb 2017 | 11:19 AM | Net Asset Value(s) | |
| 27 Feb 2017 | 10:22 AM | Net Asset Value(s) | |
| 24 Feb 2017 | 12:21 PM | Net Asset Value(s) | |
| 23 Feb 2017 | 01:53 PM | Net Asset Value(s) | |
| 22 Feb 2017 | 10:13 AM | Net Asset Value(s) | |
| 21 Feb 2017 | 10:58 AM | Net Asset Value(s) | |
| 20 Feb 2017 | 10:30 AM | Net Asset Value(s) | |
| 17 Feb 2017 | 11:07 AM | Net Asset Value(s) | |
| 16 Feb 2017 | 12:21 PM | Net Asset Value(s) | |
| 15 Feb 2017 | 01:03 PM | Net Asset Value(s) | |
| 14 Feb 2017 | 12:11 PM | Net Asset Value(s) | |
| 13 Feb 2017 | 01:14 PM | Net Asset Value(s) | |
| 10 Feb 2017 | 11:21 AM | Net Asset Value(s) | |
| 09 Feb 2017 | 11:22 AM | Net Asset Value(s) | |
| 09 Feb 2017 | 10:44 AM | Holding(s) in Company | |
| 08 Feb 2017 | 11:16 AM | Dividend Declaration |
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.