| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Feb 2015 | 07:00 AM | Dividend Declaration | |
| 11 Feb 2015 | 03:56 PM | Net Asset Value(s) | |
| 10 Feb 2015 | 02:47 PM | Net Asset Value(s) | |
| 09 Feb 2015 | 04:26 PM | Net Asset Value(s) | |
| 06 Feb 2015 | 03:43 PM | Net Asset Value(s) | |
| 05 Feb 2015 | 04:13 PM | Net Asset Value(s) | |
| 04 Feb 2015 | 04:46 PM | Net Asset Value(s) | |
| 03 Feb 2015 | 04:41 PM | Net Asset Value(s) | |
| 02 Feb 2015 | 04:40 PM | Net Asset Value(s) | |
| 30 Jan 2015 | 04:39 PM | Net Asset Value(s) | |
| 29 Jan 2015 | 04:19 PM | Net Asset Value(s) | |
| 28 Jan 2015 | 03:57 PM | Net Asset Value(s) | |
| 27 Jan 2015 | 04:43 PM | Net Asset Value(s) | |
| 26 Jan 2015 | 03:54 PM | Net Asset Value(s) | |
| 23 Jan 2015 | 03:53 PM | Net Asset Value(s) | |
| 22 Jan 2015 | 04:20 PM | Net Asset Value(s) | |
| 21 Jan 2015 | 04:12 PM | Net Asset Value(s) | |
| 20 Jan 2015 | 03:18 PM | Net Asset Value(s) | |
| 19 Jan 2015 | 04:04 PM | Net Asset Value(s) | |
| 16 Jan 2015 | 03:54 PM | Net Asset Value(s) | |
| 15 Jan 2015 | 04:10 PM | Net Asset Value(s) | |
| 14 Jan 2015 | 03:43 PM | Net Asset Value(s) | |
| 13 Jan 2015 | 03:19 PM | Net Asset Value(s) | |
| 12 Jan 2015 | 04:02 PM | Net Asset Value(s) | |
| 09 Jan 2015 | 02:44 PM | Net Asset Value(s) | |
| 08 Jan 2015 | 04:28 PM | Net Asset Value(s) | |
| 07 Jan 2015 | 04:02 PM | Net Asset Value(s) | |
| 06 Jan 2015 | 03:33 PM | Net Asset Value(s) | |
| 06 Jan 2015 | 07:00 AM | Director/PDMR Shareholding | |
| 05 Jan 2015 | 03:02 PM | Net Asset Value(s) | |
| 05 Jan 2015 | 02:46 PM | Net Asset Value(s) | |
| 05 Jan 2015 | 09:22 AM | Directorate Change | |
| 31 Dec 2014 | 11:03 AM | Net Asset Value(s) | |
| 30 Dec 2014 | 03:21 PM | Net Asset Value(s) | |
| 29 Dec 2014 | 02:34 PM | Net Asset Value(s) | |
| 24 Dec 2014 | 12:30 PM | Net Asset Value(s) | |
| 23 Dec 2014 | 03:36 PM | Net Asset Value(s) | |
| 22 Dec 2014 | 04:03 PM | Net Asset Value(s) | |
| 19 Dec 2014 | 12:19 PM | Net Asset Value(s) | |
| 18 Dec 2014 | 02:41 PM | Net Asset Value(s) | |
| 17 Dec 2014 | 04:15 PM | Net Asset Value(s) | |
| 17 Dec 2014 | 07:00 AM | Half Yearly Report | |
| 16 Dec 2014 | 04:24 PM | Net Asset Value(s) | |
| 15 Dec 2014 | 03:45 PM | Net Asset Value(s) | |
| 12 Dec 2014 | 03:57 PM | Net Asset Value(s) | |
| 11 Dec 2014 | 02:58 PM | Net Asset Value(s) | |
| 10 Dec 2014 | 02:56 PM | Net Asset Value(s) | |
| 10 Dec 2014 | 10:04 AM | Holding(s) in Company | |
| 09 Dec 2014 | 02:42 PM | Net Asset Value(s) | |
| 08 Dec 2014 | 02:08 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.