| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Feb 2017 | 10:39 AM | Net Asset Value(s) | |
| 07 Feb 2017 | 12:05 PM | Net Asset Value(s) | |
| 06 Feb 2017 | 11:29 AM | Net Asset Value(s) | |
| 03 Feb 2017 | 12:01 PM | Net Asset Value(s) | |
| 02 Feb 2017 | 12:20 PM | Net Asset Value(s) | |
| 02 Feb 2017 | 12:16 PM | Quarterly Disclosure | |
| 01 Feb 2017 | 11:05 AM | Net Asset Value(s) | |
| 31 Jan 2017 | 12:19 PM | Net Asset Value(s) | |
| 30 Jan 2017 | 11:35 AM | Net Asset Value(s) | |
| 27 Jan 2017 | 10:51 AM | Net Asset Value(s) | |
| 26 Jan 2017 | 11:09 AM | Net Asset Value(s) | |
| 25 Jan 2017 | 11:09 AM | Net Asset Value(s) | |
| 24 Jan 2017 | 11:54 AM | Net Asset Value(s) | |
| 23 Jan 2017 | 11:10 AM | Net Asset Value(s) | |
| 20 Jan 2017 | 12:52 PM | Net Asset Value(s) | |
| 19 Jan 2017 | 10:40 AM | Net Asset Value(s) | |
| 18 Jan 2017 | 11:37 AM | Net Asset Value(s) | |
| 17 Jan 2017 | 12:53 PM | Net Asset Value(s) | |
| 16 Jan 2017 | 12:03 PM | Net Asset Value(s) | |
| 13 Jan 2017 | 12:13 PM | Net Asset Value(s) | |
| 12 Jan 2017 | 11:10 AM | Net Asset Value(s) | |
| 11 Jan 2017 | 12:17 PM | Net Asset Value(s) | |
| 10 Jan 2017 | 12:22 PM | Net Asset Value(s) | |
| 09 Jan 2017 | 01:05 PM | Net Asset Value(s) | |
| 06 Jan 2017 | 12:26 PM | Net Asset Value(s) | |
| 05 Jan 2017 | 03:09 PM | Net Asset Value(s) | |
| 04 Jan 2017 | 11:00 AM | Net Asset Value(s) | |
| 03 Jan 2017 | 12:01 PM | Net Asset Value(s) | |
| 30 Dec 2016 | 12:21 PM | Net Asset Value(s) | |
| 29 Dec 2016 | 11:12 AM | Net Asset Value(s) | |
| 28 Dec 2016 | 12:33 PM | Net Asset Value(s) | |
| 23 Dec 2016 | 11:34 AM | Net Asset Value(s) | |
| 22 Dec 2016 | 11:10 AM | Net Asset Value(s) | |
| 21 Dec 2016 | 10:52 AM | Net Asset Value(s) | |
| 20 Dec 2016 | 11:13 AM | Net Asset Value(s) | |
| 20 Dec 2016 | 09:24 AM | Block listing Interim Review | |
| 19 Dec 2016 | 12:13 PM | Net Asset Value(s) | |
| 16 Dec 2016 | 11:34 AM | Net Asset Value(s) | |
| 15 Dec 2016 | 10:58 AM | Net Asset Value(s) | |
| 14 Dec 2016 | 11:08 AM | Net Asset Value(s) | |
| 13 Dec 2016 | 11:59 AM | Net Asset Value(s) | |
| 12 Dec 2016 | 12:25 PM | Net Asset Value(s) | |
| 09 Dec 2016 | 12:17 PM | Net Asset Value(s) | |
| 08 Dec 2016 | 11:55 AM | Net Asset Value(s) | |
| 07 Dec 2016 | 11:04 AM | Net Asset Value(s) | |
| 06 Dec 2016 | 12:05 PM | Net Asset Value(s) | |
| 05 Dec 2016 | 01:01 PM | Net Asset Value(s) | |
| 02 Dec 2016 | 11:43 AM | Net Asset Value(s) | |
| 02 Dec 2016 | 07:00 AM | Half-year Report | |
| 01 Dec 2016 | 12:19 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.