| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Dec 2014 | 03:13 PM | Net Asset Value(s) | |
| 04 Dec 2014 | 01:12 PM | Net Asset Value(s) | |
| 03 Dec 2014 | 05:04 PM | Net Asset Value(s) | |
| 02 Dec 2014 | 04:28 PM | Net Asset Value(s) | |
| 01 Dec 2014 | 04:26 PM | Net Asset Value(s) | |
| 28 Nov 2014 | 02:55 PM | Net Asset Value(s) | |
| 27 Nov 2014 | 02:40 PM | Net Asset Value(s) | |
| 26 Nov 2014 | 03:45 PM | Net Asset Value(s) | |
| 25 Nov 2014 | 04:21 PM | Net Asset Value(s) | |
| 24 Nov 2014 | 03:58 PM | Net Asset Value(s) | |
| 21 Nov 2014 | 04:05 PM | Net Asset Value(s) | |
| 20 Nov 2014 | 01:46 PM | Net Asset Value(s) | |
| 19 Nov 2014 | 03:56 PM | Net Asset Value(s) | |
| 18 Nov 2014 | 04:22 PM | Net Asset Value(s) | |
| 17 Nov 2014 | 04:24 PM | Net Asset Value(s) | |
| 14 Nov 2014 | 03:28 PM | Net Asset Value(s) | |
| 13 Nov 2014 | 04:17 PM | Net Asset Value(s) | |
| 13 Nov 2014 | 07:00 AM | Dividend Declaration | |
| 12 Nov 2014 | 04:19 PM | Net Asset Value(s) | |
| 11 Nov 2014 | 03:36 PM | Net Asset Value(s) | |
| 10 Nov 2014 | 04:27 PM | Net Asset Value(s) | |
| 07 Nov 2014 | 04:10 PM | Net Asset Value(s) | |
| 06 Nov 2014 | 04:08 PM | Net Asset Value(s) | |
| 05 Nov 2014 | 03:25 PM | Net Asset Value(s) | |
| 04 Nov 2014 | 04:28 PM | Compliance with Model Code | |
| 04 Nov 2014 | 02:11 PM | Net Asset Value(s) | |
| 03 Nov 2014 | 02:34 PM | Net Asset Value(s) | |
| 31 Oct 2014 | 03:50 PM | Net Asset Value(s) | |
| 30 Oct 2014 | 04:33 PM | Holding(s) in Company | |
| 30 Oct 2014 | 12:20 PM | Net Asset Value(s) | |
| 29 Oct 2014 | 12:28 PM | Net Asset Value(s) | |
| 28 Oct 2014 | 03:43 PM | Net Asset Value(s) | |
| 27 Oct 2014 | 03:57 PM | Net Asset Value(s) | |
| 24 Oct 2014 | 04:34 PM | Net Asset Value(s) | |
| 23 Oct 2014 | 04:40 PM | Net Asset Value(s) | |
| 22 Oct 2014 | 03:57 PM | Net Asset Value(s) | |
| 21 Oct 2014 | 04:04 PM | Net Asset Value(s) | |
| 20 Oct 2014 | 04:19 PM | Net Asset Value(s) | |
| 17 Oct 2014 | 03:21 PM | Net Asset Value(s) | |
| 16 Oct 2014 | 04:29 PM | Net Asset Value(s) | |
| 15 Oct 2014 | 03:49 PM | Net Asset Value(s) | |
| 14 Oct 2014 | 01:40 PM | Net Asset Value(s) | |
| 13 Oct 2014 | 01:15 PM | Net Asset Value(s) | |
| 10 Oct 2014 | 03:16 PM | Net Asset Value(s) | |
| 09 Oct 2014 | 04:28 PM | Net Asset Value(s) | |
| 08 Oct 2014 | 04:10 PM | Net Asset Value(s) | |
| 07 Oct 2014 | 04:27 PM | Net Asset Value(s) | |
| 06 Oct 2014 | 04:02 PM | Net Asset Value(s) | |
| 03 Oct 2014 | 03:46 PM | Net Asset Value(s) | |
| 02 Oct 2014 | 04:35 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.