| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Mar 2016 | 03:50 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 03:24 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 03:57 PM | Net Asset Value(s) | |
| 11 Mar 2016 | 04:04 PM | Net Asset Value(s) | |
| 10 Mar 2016 | 04:03 PM | Net Asset Value(s) | |
| 09 Mar 2016 | 04:31 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 03:53 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 12:28 PM | Edison update on Seneca Global Income & Grwth Trst | |
| 07 Mar 2016 | 04:09 PM | Net Asset Value(s) | |
| 04 Mar 2016 | 04:16 PM | Net Asset Value(s) | |
| 03 Mar 2016 | 03:37 PM | Net Asset Value(s) | |
| 02 Mar 2016 | 03:19 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 04:24 PM | Net Asset Value(s) | |
| 01 Mar 2016 | 04:00 PM | Update Re Portfolio Managers | |
| 29 Feb 2016 | 04:16 PM | Net Asset Value(s) | |
| 26 Feb 2016 | 04:23 PM | Net Asset Value(s) | |
| 25 Feb 2016 | 02:51 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 03:09 PM | Net Asset Value(s) | |
| 24 Feb 2016 | 09:24 AM | Disclosure Rules and Transparency Rules | |
| 23 Feb 2016 | 03:48 PM | Net Asset Value(s) | |
| 22 Feb 2016 | 04:27 PM | Net Asset Value(s) | |
| 19 Feb 2016 | 04:16 PM | Net Asset Value(s) | |
| 18 Feb 2016 | 02:47 PM | Net Asset Value(s) | |
| 17 Feb 2016 | 03:12 PM | Net Asset Value(s) | |
| 16 Feb 2016 | 04:12 PM | Net Asset Value(s) | |
| 15 Feb 2016 | 03:57 PM | Net Asset Value(s) | |
| 12 Feb 2016 | 04:28 PM | Net Asset Value(s) | |
| 11 Feb 2016 | 04:20 PM | Net Asset Value(s) | |
| 11 Feb 2016 | 07:00 AM | Dividend Declaration | |
| 10 Feb 2016 | 03:30 PM | Net Asset Value(s) | |
| 09 Feb 2016 | 03:47 PM | Net Asset Value(s) | |
| 08 Feb 2016 | 03:41 PM | Net Asset Value(s) | |
| 05 Feb 2016 | 03:24 PM | Net Asset Value(s) | |
| 04 Feb 2016 | 03:39 PM | Net Asset Value(s) | |
| 03 Feb 2016 | 03:49 PM | Net Asset Value(s) | |
| 02 Feb 2016 | 04:24 PM | Net Asset Value(s) | |
| 01 Feb 2016 | 04:21 PM | Net Asset Value(s) | |
| 29 Jan 2016 | 04:15 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 04:01 PM | Net Asset Value(s) | |
| 27 Jan 2016 | 03:57 PM | Net Asset Value(s) | |
| 26 Jan 2016 | 03:03 PM | Net Asset Value(s) | |
| 25 Jan 2016 | 03:11 PM | Net Asset Value(s) | |
| 22 Jan 2016 | 04:46 PM | Net Asset Value(s) | |
| 21 Jan 2016 | 02:50 PM | Net Asset Value(s) | |
| 20 Jan 2016 | 04:03 PM | Net Asset Value(s) | |
| 19 Jan 2016 | 03:24 PM | Net Asset Value(s) | |
| 18 Jan 2016 | 04:24 PM | Net Asset Value(s) | |
| 15 Jan 2016 | 04:07 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 04:19 PM | Net Asset Value(s) | |
| 13 Jan 2016 | 03:37 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.