| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Aug 2015 | 03:53 PM | Net Asset Value(s) | |
| 27 Aug 2015 | 03:43 PM | Net Asset Value(s) | |
| 26 Aug 2015 | 03:52 PM | Net Asset Value(s) | |
| 25 Aug 2015 | 03:28 PM | Net Asset Value(s) | |
| 24 Aug 2015 | 03:57 PM | Net Asset Value(s) | |
| 21 Aug 2015 | 03:55 PM | Net Asset Value(s) | |
| 20 Aug 2015 | 04:03 PM | Net Asset Value(s) | |
| 19 Aug 2015 | 05:08 PM | Holding(s) in Company | |
| 19 Aug 2015 | 02:56 PM | Net Asset Value(s) | |
| 18 Aug 2015 | 05:09 PM | Holding(s) in Company | |
| 18 Aug 2015 | 03:27 PM | Net Asset Value(s) | |
| 17 Aug 2015 | 03:46 PM | Net Asset Value(s) | |
| 14 Aug 2015 | 12:57 PM | Net Asset Value(s) | |
| 13 Aug 2015 | 02:37 PM | Net Asset Value(s) | |
| 12 Aug 2015 | 02:40 PM | Net Asset Value(s) | |
| 11 Aug 2015 | 03:19 PM | Net Asset Value(s) | |
| 11 Aug 2015 | 07:00 AM | Dividend Declaration | |
| 10 Aug 2015 | 03:49 PM | Net Asset Value(s) | |
| 07 Aug 2015 | 03:01 PM | Net Asset Value(s) | |
| 06 Aug 2015 | 03:39 PM | Net Asset Value(s) | |
| 05 Aug 2015 | 03:47 PM | Net Asset Value(s) | |
| 04 Aug 2015 | 04:24 PM | Net Asset Value(s) | |
| 03 Aug 2015 | 04:49 PM | Holding(s) in Company | |
| 03 Aug 2015 | 04:31 PM | Net Asset Value(s) | |
| 31 Jul 2015 | 03:48 PM | Net Asset Value(s) | |
| 30 Jul 2015 | 03:22 PM | Net Asset Value(s) | |
| 29 Jul 2015 | 03:44 PM | Net Asset Value(s) | |
| 28 Jul 2015 | 03:48 PM | Net Asset Value(s) | |
| 27 Jul 2015 | 03:41 PM | Net Asset Value(s) | |
| 24 Jul 2015 | 03:23 PM | Net Asset Value(s) | |
| 23 Jul 2015 | 03:24 PM | Net Asset Value(s) | |
| 22 Jul 2015 | 04:04 PM | Net Asset Value(s) | |
| 21 Jul 2015 | 04:22 PM | Net Asset Value(s) | |
| 20 Jul 2015 | 03:55 PM | Net Asset Value(s) | |
| 17 Jul 2015 | 02:38 PM | Net Asset Value(s) | |
| 16 Jul 2015 | 02:26 PM | Net Asset Value(s) | |
| 15 Jul 2015 | 03:18 PM | Net Asset Value(s) | |
| 14 Jul 2015 | 02:21 PM | Net Asset Value(s) | |
| 13 Jul 2015 | 02:39 PM | Net Asset Value(s) | |
| 10 Jul 2015 | 03:49 PM | Net Asset Value(s) | |
| 09 Jul 2015 | 02:39 PM | AGM Statement | |
| 09 Jul 2015 | 02:31 PM | Net Asset Value(s) | |
| 08 Jul 2015 | 02:41 PM | Net Asset Value(s) | |
| 07 Jul 2015 | 02:48 PM | Net Asset Value(s) | |
| 06 Jul 2015 | 04:15 PM | Net Asset Value(s) | |
| 03 Jul 2015 | 03:02 PM | Net Asset Value(s) | |
| 02 Jul 2015 | 03:39 PM | Net Asset Value(s) | |
| 02 Jul 2015 | 01:42 PM | Edison update on Seneca Global Income & Growth | |
| 01 Jul 2015 | 04:48 PM | Holding(s) in Company | |
| 01 Jul 2015 | 04:47 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.