| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Nov 2016 | 12:30 PM | Net Asset Value(s) | |
| 29 Nov 2016 | 12:26 PM | Net Asset Value(s) | |
| 29 Nov 2016 | 12:02 PM | Edison review on Seneca Global Income & Grwth | |
| 28 Nov 2016 | 12:42 PM | Net Asset Value(s) | |
| 25 Nov 2016 | 01:00 PM | Net Asset Value(s) | |
| 24 Nov 2016 | 11:44 AM | Net Asset Value(s) | |
| 23 Nov 2016 | 12:31 PM | Net Asset Value(s) | |
| 22 Nov 2016 | 11:39 AM | Net Asset Value(s) | |
| 21 Nov 2016 | 11:59 AM | Net Asset Value(s) | |
| 18 Nov 2016 | 12:11 PM | Net Asset Value(s) | |
| 17 Nov 2016 | 11:31 AM | Net Asset Value(s) | |
| 16 Nov 2016 | 12:12 PM | Dividend Declaration | |
| 16 Nov 2016 | 11:47 AM | Net Asset Value(s) | |
| 15 Nov 2016 | 12:04 PM | Net Asset Value(s) | |
| 14 Nov 2016 | 12:12 PM | Net Asset Value(s) | |
| 11 Nov 2016 | 12:04 PM | Net Asset Value(s) | |
| 10 Nov 2016 | 11:18 AM | Net Asset Value(s) | |
| 09 Nov 2016 | 12:23 PM | Net Asset Value(s) | |
| 08 Nov 2016 | 10:48 AM | Net Asset Value(s) | |
| 07 Nov 2016 | 12:17 PM | Net Asset Value(s) | |
| 04 Nov 2016 | 12:38 PM | Net Asset Value(s) | |
| 03 Nov 2016 | 12:43 PM | Net Asset Value(s) | |
| 02 Nov 2016 | 03:07 PM | Quarterly Disclosure | |
| 02 Nov 2016 | 12:47 PM | Net Asset Value(s) | |
| 01 Nov 2016 | 12:58 PM | Compliance with Market Abuse Regulation | |
| 01 Nov 2016 | 12:48 PM | Net Asset Value(s) | |
| 31 Oct 2016 | 12:47 PM | Net Asset Value(s) | |
| 28 Oct 2016 | 01:05 PM | Net Asset Value(s) | |
| 27 Oct 2016 | 01:08 PM | Net Asset Value(s) | |
| 26 Oct 2016 | 12:55 PM | Net Asset Value(s) | |
| 25 Oct 2016 | 04:59 PM | Holding(s) in Company | |
| 25 Oct 2016 | 12:34 PM | Net Asset Value(s) | |
| 24 Oct 2016 | 01:01 PM | Net Asset Value(s) | |
| 21 Oct 2016 | 02:33 PM | Net Asset Value(s) | |
| 20 Oct 2016 | 01:06 PM | Net Asset Value(s) | |
| 19 Oct 2016 | 01:06 PM | Net Asset Value(s) | |
| 18 Oct 2016 | 02:18 PM | Net Asset Value(s) | |
| 17 Oct 2016 | 01:35 PM | Net Asset Value(s) | |
| 14 Oct 2016 | 01:06 PM | Net Asset Value(s) | |
| 13 Oct 2016 | 12:58 PM | Net Asset Value(s) | |
| 12 Oct 2016 | 01:00 PM | Net Asset Value(s) | |
| 11 Oct 2016 | 12:46 PM | Net Asset Value(s) | |
| 10 Oct 2016 | 01:10 PM | Net Asset Value(s) | |
| 07 Oct 2016 | 02:46 PM | Net Asset Value(s) | |
| 06 Oct 2016 | 01:24 PM | Net Asset Value(s) | |
| 05 Oct 2016 | 02:29 PM | Net Asset Value(s) | |
| 04 Oct 2016 | 03:22 PM | Net Asset Value(s) | |
| 03 Oct 2016 | 05:07 PM | Net Asset Value(s) | |
| 30 Sep 2016 | 04:09 PM | Net Asset Value(s) | |
| 29 Sep 2016 | 02:57 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.