| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2016 | 02:34 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 12:42 PM | Net Asset Value(s) | |
| 27 Sep 2016 | 09:29 AM | Update research from QuotedData | |
| 26 Sep 2016 | 02:00 PM | Net Asset Value(s) | |
| 23 Sep 2016 | 03:13 PM | Net Asset Value(s) | |
| 22 Sep 2016 | 03:09 PM | Net Asset Value(s) | |
| 21 Sep 2016 | 03:22 PM | Net Asset Value(s) | |
| 20 Sep 2016 | 02:58 PM | Net Asset Value(s) | |
| 19 Sep 2016 | 03:16 PM | Net Asset Value(s) | |
| 16 Sep 2016 | 03:41 PM | Net Asset Value(s) | |
| 15 Sep 2016 | 02:29 PM | Net Asset Value(s) | |
| 14 Sep 2016 | 02:10 PM | Net Asset Value(s) | |
| 13 Sep 2016 | 03:12 PM | Net Asset Value(s) | |
| 12 Sep 2016 | 02:47 PM | Net Asset Value(s) | |
| 09 Sep 2016 | 02:57 PM | Net Asset Value(s) | |
| 08 Sep 2016 | 02:45 PM | Net Asset Value(s) | |
| 07 Sep 2016 | 02:23 PM | Net Asset Value(s) | |
| 06 Sep 2016 | 03:04 PM | Net Asset Value(s) | |
| 05 Sep 2016 | 03:00 PM | Net Asset Value(s) | |
| 02 Sep 2016 | 04:05 PM | Net Asset Value(s) | |
| 01 Sep 2016 | 03:06 PM | Net Asset Value(s) | |
| 31 Aug 2016 | 02:32 PM | Net Asset Value(s) | |
| 30 Aug 2016 | 02:24 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 03:29 PM | Net Asset Value(s) | |
| 25 Aug 2016 | 03:28 PM | Net Asset Value(s) | |
| 24 Aug 2016 | 03:28 PM | Net Asset Value(s) | |
| 23 Aug 2016 | 01:32 PM | Net Asset Value(s) | |
| 22 Aug 2016 | 03:01 PM | Net Asset Value(s) | |
| 19 Aug 2016 | 03:08 PM | Net Asset Value(s) | |
| 18 Aug 2016 | 02:50 PM | Net Asset Value(s) | |
| 17 Aug 2016 | 02:20 PM | Net Asset Value(s) | |
| 16 Aug 2016 | 02:53 PM | Net Asset Value(s) | |
| 15 Aug 2016 | 03:45 PM | Net Asset Value(s) | |
| 12 Aug 2016 | 03:16 PM | Net Asset Value(s) | |
| 11 Aug 2016 | 03:37 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 04:20 PM | Net Asset Value(s) | |
| 10 Aug 2016 | 02:16 PM | Dividend Declaration | |
| 09 Aug 2016 | 03:05 PM | Net Asset Value(s) | |
| 08 Aug 2016 | 03:17 PM | Net Asset Value(s) | |
| 05 Aug 2016 | 02:43 PM | Net Asset Value(s) | |
| 04 Aug 2016 | 03:36 PM | Net Asset Value(s) | |
| 03 Aug 2016 | 03:10 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 03:50 PM | Net Asset Value(s) | |
| 02 Aug 2016 | 09:11 AM | Quarterly Disclosure | |
| 01 Aug 2016 | 04:04 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 07:00 AM | Discount Control Mechanism | |
| 29 Jul 2016 | 03:32 PM | Net Asset Value(s) | |
| 28 Jul 2016 | 02:45 PM | Net Asset Value(s) | |
| 27 Jul 2016 | 04:57 PM | Debt Facility | |
| 27 Jul 2016 | 01:17 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.