| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Jul 2016 | 02:03 PM | Net Asset Value(s) | |
| 25 Jul 2016 | 03:43 PM | Net Asset Value(s) | |
| 22 Jul 2016 | 03:10 PM | Net Asset Value(s) | |
| 21 Jul 2016 | 04:39 PM | Net Asset Value(s) | |
| 20 Jul 2016 | 02:37 PM | Net Asset Value(s) | |
| 19 Jul 2016 | 03:29 PM | Net Asset Value(s) | |
| 18 Jul 2016 | 03:47 PM | Net Asset Value(s) | |
| 15 Jul 2016 | 12:45 PM | Net Asset Value(s) | |
| 14 Jul 2016 | 02:17 PM | Net Asset Value(s) | |
| 13 Jul 2016 | 03:26 PM | Net Asset Value(s) | |
| 12 Jul 2016 | 04:15 PM | Net Asset Value(s) | |
| 11 Jul 2016 | 03:29 PM | Net Asset Value(s) | |
| 11 Jul 2016 | 10:33 AM | Company Secretary Change | |
| 08 Jul 2016 | 04:16 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 03:21 PM | Net Asset Value(s) | |
| 07 Jul 2016 | 03:01 PM | Result of AGM | |
| 06 Jul 2016 | 03:01 PM | Net Asset Value(s) | |
| 05 Jul 2016 | 02:56 PM | Net Asset Value(s) | |
| 04 Jul 2016 | 04:09 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 03:47 PM | Net Asset Value(s) | |
| 30 Jun 2016 | 03:07 PM | Net Asset Value(s) | |
| 29 Jun 2016 | 03:48 PM | Net Asset Value(s) | |
| 28 Jun 2016 | 03:36 PM | Net Asset Value(s) | |
| 27 Jun 2016 | 04:27 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 04:00 PM | Net Asset Value(s) | |
| 23 Jun 2016 | 03:09 PM | Net Asset Value(s) | |
| 22 Jun 2016 | 03:28 PM | Net Asset Value(s) | |
| 21 Jun 2016 | 02:39 PM | Net Asset Value(s) | |
| 20 Jun 2016 | 03:40 PM | Net Asset Value(s) | |
| 20 Jun 2016 | 08:00 AM | Block Listing Application - Up-date | |
| 17 Jun 2016 | 02:31 PM | Net Asset Value(s) | |
| 16 Jun 2016 | 02:50 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 04:33 PM | Block Listing Application | |
| 15 Jun 2016 | 04:12 PM | Net Asset Value(s) | |
| 15 Jun 2016 | 08:58 AM | Edison review on Seneca Global Income & Grwth Trst | |
| 14 Jun 2016 | 02:06 PM | Net Asset Value(s) | |
| 13 Jun 2016 | 04:05 PM | Net Asset Value(s) | |
| 10 Jun 2016 | 03:26 PM | Net Asset Value(s) | |
| 10 Jun 2016 | 07:00 AM | Final Results | |
| 09 Jun 2016 | 03:47 PM | Net Asset Value(s) | |
| 08 Jun 2016 | 02:42 PM | Net Asset Value(s) | |
| 07 Jun 2016 | 02:52 PM | Net Asset Value(s) | |
| 06 Jun 2016 | 02:39 PM | Net Asset Value(s) | |
| 03 Jun 2016 | 03:58 PM | Net Asset Value(s) | |
| 02 Jun 2016 | 03:07 PM | Net Asset Value(s) | |
| 01 Jun 2016 | 04:33 PM | Net Asset Value(s) | |
| 31 May 2016 | 04:06 PM | Net Asset Value(s) | |
| 27 May 2016 | 03:56 PM | Net Asset Value(s) | |
| 26 May 2016 | 04:03 PM | Net Asset Value(s) | |
| 25 May 2016 | 02:15 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.