| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 May 2016 | 03:52 PM | Net Asset Value(s) | |
| 23 May 2016 | 03:59 PM | Net Asset Value(s) | |
| 20 May 2016 | 02:56 PM | Net Asset Value(s) | |
| 19 May 2016 | 03:30 PM | Net Asset Value(s) | |
| 18 May 2016 | 03:47 PM | Net Asset Value(s) | |
| 17 May 2016 | 03:53 PM | Net Asset Value(s) | |
| 16 May 2016 | 03:52 PM | Net Asset Value(s) | |
| 13 May 2016 | 03:06 PM | Net Asset Value(s) | |
| 12 May 2016 | 03:56 PM | Net Asset Value(s) | |
| 12 May 2016 | 07:00 AM | Dividend Declaration | |
| 11 May 2016 | 03:38 PM | Net Asset Value(s) | |
| 11 May 2016 | 10:30 AM | Update research from QuotedData | |
| 10 May 2016 | 04:16 PM | Net Asset Value(s) | |
| 09 May 2016 | 04:08 PM | Net Asset Value(s) | |
| 06 May 2016 | 04:21 PM | Net Asset Value(s) | |
| 05 May 2016 | 04:15 PM | Net Asset Value(s) | |
| 04 May 2016 | 04:11 PM | Net Asset Value(s) | |
| 03 May 2016 | 04:50 PM | Compliance with Model Code | |
| 03 May 2016 | 04:03 PM | Net Asset Value(s) | |
| 29 Apr 2016 | 04:00 PM | Net Asset Value(s) | |
| 28 Apr 2016 | 03:48 PM | Net Asset Value(s) | |
| 27 Apr 2016 | 04:29 PM | Net Asset Value(s) | |
| 26 Apr 2016 | 03:53 PM | Net Asset Value(s) | |
| 25 Apr 2016 | 04:04 PM | Net Asset Value(s) | |
| 22 Apr 2016 | 03:37 PM | Net Asset Value(s) | |
| 21 Apr 2016 | 03:21 PM | Net Asset Value(s) | |
| 20 Apr 2016 | 03:59 PM | Net Asset Value(s) | |
| 19 Apr 2016 | 03:34 PM | Net Asset Value(s) | |
| 18 Apr 2016 | 04:15 PM | Net Asset Value(s) | |
| 18 Apr 2016 | 11:24 AM | Holding(s) in Company | |
| 15 Apr 2016 | 03:34 PM | Net Asset Value(s) | |
| 14 Apr 2016 | 03:47 PM | Net Asset Value(s) | |
| 13 Apr 2016 | 03:31 PM | Net Asset Value(s) | |
| 12 Apr 2016 | 03:58 PM | Net Asset Value(s) | |
| 11 Apr 2016 | 03:46 PM | Net Asset Value(s) | |
| 08 Apr 2016 | 02:31 PM | Net Asset Value(s) | |
| 07 Apr 2016 | 03:30 PM | Net Asset Value(s) | |
| 06 Apr 2016 | 03:23 PM | Net Asset Value(s) | |
| 05 Apr 2016 | 04:07 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 04:16 PM | Net Asset Value(s) | |
| 01 Apr 2016 | 04:05 PM | Net Asset Value(s) | |
| 31 Mar 2016 | 03:54 PM | Net Asset Value(s) | |
| 30 Mar 2016 | 04:22 PM | Net Asset Value(s) | |
| 29 Mar 2016 | 03:58 PM | Net Asset Value(s) | |
| 24 Mar 2016 | 04:05 PM | Net Asset Value(s) | |
| 23 Mar 2016 | 03:36 PM | Net Asset Value(s) | |
| 22 Mar 2016 | 03:14 PM | Net Asset Value(s) | |
| 21 Mar 2016 | 04:13 PM | Net Asset Value(s) | |
| 18 Mar 2016 | 03:42 PM | Net Asset Value(s) | |
| 17 Mar 2016 | 02:43 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.