| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Oct 2014 | 09:46 AM | Change of Name | |
| 01 Oct 2014 | 04:44 PM | Net Asset Value(s) | |
| 01 Oct 2014 | 12:03 PM | AGM Statement - Replacement | |
| 30 Sep 2014 | 03:12 PM | Net Asset Value(s) | |
| 30 Sep 2014 | 03:03 PM | AGM Statement | |
| 29 Sep 2014 | 02:53 PM | Net Asset Value(s) | |
| 26 Sep 2014 | 03:26 PM | Net Asset Value(s) | |
| 25 Sep 2014 | 02:57 PM | Net Asset Value(s) | |
| 24 Sep 2014 | 04:17 PM | Net Asset Value(s) | |
| 23 Sep 2014 | 04:11 PM | Net Asset Value(s) | |
| 22 Sep 2014 | 04:32 PM | Net Asset Value(s) | |
| 19 Sep 2014 | 03:17 PM | Net Asset Value(s) | |
| 19 Sep 2014 | 07:00 AM | Interim Management Statement | |
| 18 Sep 2014 | 04:02 PM | Net Asset Value(s) | |
| 17 Sep 2014 | 04:36 PM | Net Asset Value(s) | |
| 16 Sep 2014 | 03:12 PM | Net Asset Value(s) | |
| 15 Sep 2014 | 04:05 PM | Net Asset Value(s) | |
| 12 Sep 2014 | 04:29 PM | Net Asset Value(s) | |
| 11 Sep 2014 | 04:48 PM | Net Asset Value(s) | |
| 10 Sep 2014 | 04:37 PM | Net Asset Value(s) | |
| 09 Sep 2014 | 04:27 PM | Net Asset Value(s) | |
| 08 Sep 2014 | 04:25 PM | Net Asset Value(s) | |
| 05 Sep 2014 | 04:12 PM | Net Asset Value(s) | |
| 04 Sep 2014 | 03:29 PM | Net Asset Value(s) | |
| 03 Sep 2014 | 03:29 PM | Net Asset Value(s) | |
| 02 Sep 2014 | 04:25 PM | Net Asset Value(s) | |
| 01 Sep 2014 | 04:10 PM | Net Asset Value(s) | |
| 29 Aug 2014 | 04:10 PM | Net Asset Value(s) | |
| 28 Aug 2014 | 04:01 PM | Net Asset Value(s) | |
| 27 Aug 2014 | 03:55 PM | Net Asset Value(s) | |
| 26 Aug 2014 | 03:12 PM | Net Asset Value(s) | |
| 22 Aug 2014 | 03:54 PM | Net Asset Value(s) | |
| 21 Aug 2014 | 03:56 PM | Net Asset Value(s) | |
| 20 Aug 2014 | 03:49 PM | Net Asset Value(s) | |
| 19 Aug 2014 | 04:08 PM | Net Asset Value(s) | |
| 18 Aug 2014 | 04:11 PM | Net Asset Value(s) | |
| 15 Aug 2014 | 04:16 PM | Net Asset Value(s) | |
| 14 Aug 2014 | 04:23 PM | Net Asset Value(s) | |
| 14 Aug 2014 | 10:18 AM | Dividend Declaration | |
| 13 Aug 2014 | 02:56 PM | Net Asset Value(s) | |
| 12 Aug 2014 | 04:12 PM | Net Asset Value(s) | |
| 11 Aug 2014 | 03:40 PM | Net Asset Value(s) | |
| 08 Aug 2014 | 04:13 PM | Net Asset Value(s) | |
| 07 Aug 2014 | 04:28 PM | Net Asset Value(s) | |
| 06 Aug 2014 | 04:44 PM | Net Asset Value(s) | |
| 05 Aug 2014 | 04:42 PM | Net Asset Value(s) | |
| 04 Aug 2014 | 04:25 PM | Net Asset Value(s) | |
| 01 Aug 2014 | 04:24 PM | Net Asset Value(s) | |
| 31 Jul 2014 | 04:38 PM | Net Asset Value(s) | |
| 30 Jul 2014 | 03:32 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.