| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2015 | 12:16 PM | Compliance with Model Code | |
| 03 Nov 2015 | 03:51 PM | Net Asset Value(s) | |
| 03 Nov 2015 | 11:01 AM | Initiation research from QuotedData | |
| 02 Nov 2015 | 04:22 PM | Debt Facility | |
| 02 Nov 2015 | 04:05 PM | Net Asset Value(s) | |
| 30 Oct 2015 | 03:21 PM | Net Asset Value(s) | |
| 29 Oct 2015 | 02:27 PM | Net Asset Value(s) | |
| 28 Oct 2015 | 03:24 PM | Net Asset Value(s) | |
| 27 Oct 2015 | 02:50 PM | Net Asset Value(s) | |
| 26 Oct 2015 | 03:50 PM | Net Asset Value(s) | |
| 23 Oct 2015 | 03:52 PM | Net Asset Value(s) | |
| 22 Oct 2015 | 03:11 PM | Net Asset Value(s) | |
| 21 Oct 2015 | 03:32 PM | Net Asset Value(s) | |
| 20 Oct 2015 | 03:07 PM | Net Asset Value(s) | |
| 19 Oct 2015 | 04:02 PM | Net Asset Value(s) | |
| 16 Oct 2015 | 03:38 PM | Net Asset Value(s) | |
| 15 Oct 2015 | 03:56 PM | Net Asset Value(s) | |
| 14 Oct 2015 | 03:09 PM | Net Asset Value(s) | |
| 13 Oct 2015 | 04:18 PM | Net Asset Value(s) | |
| 12 Oct 2015 | 04:03 PM | Net Asset Value(s) | |
| 09 Oct 2015 | 03:35 PM | Net Asset Value(s) | |
| 08 Oct 2015 | 02:57 PM | Net Asset Value(s) | |
| 07 Oct 2015 | 04:30 PM | Net Asset Value(s) | |
| 06 Oct 2015 | 04:03 PM | Net Asset Value(s) | |
| 05 Oct 2015 | 03:39 PM | Net Asset Value(s) | |
| 02 Oct 2015 | 05:05 PM | Net Asset Value(s) | |
| 01 Oct 2015 | 04:03 PM | Net Asset Value(s) | |
| 30 Sep 2015 | 04:23 PM | Net Asset Value(s) | |
| 29 Sep 2015 | 04:10 PM | Net Asset Value(s) | |
| 28 Sep 2015 | 03:53 PM | Net Asset Value(s) | |
| 25 Sep 2015 | 04:19 PM | Net Asset Value(s) | |
| 24 Sep 2015 | 03:34 PM | Net Asset Value(s) | |
| 23 Sep 2015 | 04:43 PM | Net Asset Value(s) | |
| 22 Sep 2015 | 03:19 PM | Net Asset Value(s) | |
| 21 Sep 2015 | 04:50 PM | Net Asset Value(s) | |
| 18 Sep 2015 | 03:31 PM | Net Asset Value(s) | |
| 17 Sep 2015 | 02:49 PM | Net Asset Value(s) | |
| 16 Sep 2015 | 04:06 PM | Net Asset Value(s) | |
| 15 Sep 2015 | 04:28 PM | Net Asset Value(s) | |
| 14 Sep 2015 | 05:02 PM | Net Asset Value(s) | |
| 11 Sep 2015 | 03:47 PM | Net Asset Value(s) | |
| 10 Sep 2015 | 04:01 PM | Net Asset Value(s) | |
| 10 Sep 2015 | 12:01 PM | Director/PDMR Shareholding | |
| 09 Sep 2015 | 03:42 PM | Net Asset Value(s) | |
| 08 Sep 2015 | 04:38 PM | Net Asset Value(s) | |
| 07 Sep 2015 | 03:59 PM | Net Asset Value(s) | |
| 04 Sep 2015 | 03:49 PM | Net Asset Value(s) | |
| 03 Sep 2015 | 04:15 PM | Net Asset Value(s) | |
| 02 Sep 2015 | 03:53 PM | Net Asset Value(s) | |
| 01 Sep 2015 | 06:26 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.