| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jan 2016 | 03:06 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 04:26 PM | Net Asset Value(s) | |
| 08 Jan 2016 | 03:59 PM | Net Asset Value(s) | |
| 07 Jan 2016 | 04:00 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 03:57 PM | Net Asset Value(s) | |
| 05 Jan 2016 | 04:00 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 03:35 PM | Net Asset Value(s) | |
| 31 Dec 2015 | 12:02 PM | Net Asset Value(s) | |
| 30 Dec 2015 | 04:11 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 03:28 PM | Net Asset Value(s) | |
| 24 Dec 2015 | 11:55 AM | Net Asset Value(s) | |
| 23 Dec 2015 | 04:05 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 05:05 PM | Net Asset Value(s) | |
| 21 Dec 2015 | 03:02 PM | Net Asset Value(s) | |
| 18 Dec 2015 | 03:57 PM | Net Asset Value(s) | |
| 17 Dec 2015 | 03:16 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 05:00 PM | Net Asset Value(s) | |
| 15 Dec 2015 | 01:37 PM | Net Asset Value(s) | |
| 14 Dec 2015 | 04:34 PM | Net Asset Value(s) | |
| 11 Dec 2015 | 03:42 PM | Net Asset Value(s) | |
| 10 Dec 2015 | 04:20 PM | Net Asset Value(s) | |
| 09 Dec 2015 | 03:50 PM | Net Asset Value(s) | |
| 08 Dec 2015 | 04:12 PM | Net Asset Value(s) | |
| 07 Dec 2015 | 04:20 PM | Net Asset Value(s) | |
| 07 Dec 2015 | 07:00 AM | Half Yearly Report | |
| 04 Dec 2015 | 03:51 PM | Net Asset Value(s) | |
| 03 Dec 2015 | 04:16 PM | Net Asset Value(s) | |
| 02 Dec 2015 | 04:18 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 03:53 PM | Net Asset Value(s) | |
| 30 Nov 2015 | 04:02 PM | Net Asset Value(s) | |
| 27 Nov 2015 | 03:47 PM | Net Asset Value(s) | |
| 27 Nov 2015 | 07:00 AM | Net Asset Value(s) | |
| 25 Nov 2015 | 04:08 PM | Net Asset Value(s) | |
| 25 Nov 2015 | 02:02 PM | Holding(s) in Company | |
| 24 Nov 2015 | 04:08 PM | Net Asset Value(s) | |
| 23 Nov 2015 | 03:13 PM | Net Asset Value(s) | |
| 20 Nov 2015 | 03:35 PM | Net Asset Value(s) | |
| 19 Nov 2015 | 03:02 PM | Net Asset Value(s) | |
| 18 Nov 2015 | 04:23 PM | Net Asset Value(s) | |
| 17 Nov 2015 | 04:20 PM | Net Asset Value(s) | |
| 16 Nov 2015 | 03:51 PM | Net Asset Value(s) | |
| 13 Nov 2015 | 04:27 PM | Net Asset Value(s) | |
| 12 Nov 2015 | 03:39 PM | Net Asset Value(s) | |
| 12 Nov 2015 | 07:00 AM | Dividend Declaration | |
| 11 Nov 2015 | 03:25 PM | Net Asset Value(s) | |
| 10 Nov 2015 | 03:27 PM | Net Asset Value(s) | |
| 09 Nov 2015 | 04:10 PM | Net Asset Value(s) | |
| 06 Nov 2015 | 04:05 PM | Net Asset Value(s) | |
| 05 Nov 2015 | 03:12 PM | Net Asset Value(s) | |
| 04 Nov 2015 | 03:53 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.