| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Apr 2015 | 02:54 PM | Net Asset Value(s) | |
| 23 Apr 2015 | 02:44 PM | Net Asset Value(s) | |
| 22 Apr 2015 | 04:06 PM | Net Asset Value(s) | |
| 21 Apr 2015 | 05:02 PM | Net Asset Value(s) | |
| 20 Apr 2015 | 04:17 PM | Net Asset Value(s) | |
| 17 Apr 2015 | 04:12 PM | Net Asset Value(s) | |
| 16 Apr 2015 | 04:14 PM | Net Asset Value(s) | |
| 15 Apr 2015 | 04:22 PM | Net Asset Value(s) | |
| 14 Apr 2015 | 03:51 PM | Net Asset Value(s) | |
| 13 Apr 2015 | 04:21 PM | Net Asset Value(s) | |
| 10 Apr 2015 | 03:20 PM | Net Asset Value(s) | |
| 09 Apr 2015 | 04:01 PM | Net Asset Value(s) | |
| 08 Apr 2015 | 04:09 PM | Net Asset Value(s) | |
| 07 Apr 2015 | 03:35 PM | Net Asset Value(s) | |
| 02 Apr 2015 | 04:45 PM | Net Asset Value(s) | |
| 01 Apr 2015 | 05:52 PM | Net Asset Value(s) | |
| 31 Mar 2015 | 02:46 PM | Net Asset Value(s) | |
| 30 Mar 2015 | 02:58 PM | Net Asset Value(s) | |
| 27 Mar 2015 | 04:38 PM | Net Asset Value(s) | |
| 26 Mar 2015 | 03:00 PM | Net Asset Value(s) | |
| 25 Mar 2015 | 03:30 PM | Net Asset Value(s) | |
| 24 Mar 2015 | 04:33 PM | Net Asset Value(s) | |
| 23 Mar 2015 | 03:51 PM | Net Asset Value(s) | |
| 20 Mar 2015 | 03:50 PM | Net Asset Value(s) | |
| 19 Mar 2015 | 03:11 PM | Net Asset Value(s) | |
| 18 Mar 2015 | 04:02 PM | Net Asset Value(s) | |
| 17 Mar 2015 | 04:09 PM | Net Asset Value(s) | |
| 16 Mar 2015 | 04:27 PM | Net Asset Value(s) | |
| 13 Mar 2015 | 03:28 PM | Net Asset Value(s) | |
| 12 Mar 2015 | 04:07 PM | Net Asset Value(s) | |
| 11 Mar 2015 | 03:27 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 03:52 PM | Net Asset Value(s) | |
| 09 Mar 2015 | 04:07 PM | Net Asset Value(s) | |
| 06 Mar 2015 | 04:17 PM | Net Asset Value(s) | |
| 05 Mar 2015 | 04:36 PM | Net Asset Value(s) | |
| 04 Mar 2015 | 03:51 PM | Net Asset Value(s) | |
| 03 Mar 2015 | 04:18 PM | Net Asset Value(s) | |
| 02 Mar 2015 | 04:52 PM | Net Asset Value(s) | |
| 27 Feb 2015 | 04:17 PM | Net Asset Value(s) | |
| 26 Feb 2015 | 04:16 PM | Net Asset Value(s) | |
| 25 Feb 2015 | 04:17 PM | Net Asset Value(s) | |
| 24 Feb 2015 | 04:39 PM | Net Asset Value(s) | |
| 23 Feb 2015 | 03:45 PM | Net Asset Value(s) | |
| 20 Feb 2015 | 03:55 PM | Net Asset Value(s) | |
| 19 Feb 2015 | 04:32 PM | Net Asset Value(s) | |
| 18 Feb 2015 | 04:01 PM | Net Asset Value(s) | |
| 18 Feb 2015 | 09:08 AM | Net Asset Value(s) | |
| 16 Feb 2015 | 03:52 PM | Net Asset Value(s) | |
| 13 Feb 2015 | 03:21 PM | Net Asset Value(s) | |
| 12 Feb 2015 | 03:09 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.