| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 May 2014 | 03:55 PM | Net Asset Value(s) | |
| 20 May 2014 | 03:47 PM | Net Asset Value(s) | |
| 19 May 2014 | 04:34 PM | Net Asset Value(s) | |
| 16 May 2014 | 03:57 PM | Net Asset Value(s) | |
| 15 May 2014 | 03:45 PM | Net Asset Value(s) | |
| 14 May 2014 | 03:25 PM | Net Asset Value(s) | |
| 14 May 2014 | 07:00 AM | Dividend Declaration | |
| 13 May 2014 | 04:25 PM | Net Asset Value(s) | |
| 12 May 2014 | 04:41 PM | Net Asset Value(s) | |
| 09 May 2014 | 04:24 PM | Net Asset Value(s) | |
| 08 May 2014 | 04:31 PM | Net Asset Value(s) | |
| 07 May 2014 | 04:46 PM | Net Asset Value(s) | |
| 06 May 2014 | 04:18 PM | Net Asset Value(s) | |
| 02 May 2014 | 03:51 PM | Net Asset Value(s) | |
| 01 May 2014 | 04:25 PM | Net Asset Value(s) | |
| 30 Apr 2014 | 03:44 PM | Net Asset Value(s) | |
| 29 Apr 2014 | 04:39 PM | Net Asset Value(s) | |
| 28 Apr 2014 | 03:28 PM | Net Asset Value(s) | |
| 25 Apr 2014 | 04:17 PM | Net Asset Value(s) | |
| 24 Apr 2014 | 04:18 PM | Net Asset Value(s) | |
| 23 Apr 2014 | 04:18 PM | Net Asset Value(s) | |
| 22 Apr 2014 | 03:16 PM | Net Asset Value(s) | |
| 17 Apr 2014 | 02:48 PM | Net Asset Value(s) | |
| 16 Apr 2014 | 03:45 PM | Net Asset Value(s) | |
| 15 Apr 2014 | 04:19 PM | Net Asset Value(s) | |
| 14 Apr 2014 | 04:39 PM | Net Asset Value(s) | |
| 11 Apr 2014 | 02:21 PM | Net Asset Value(s) | |
| 10 Apr 2014 | 04:15 PM | Net Asset Value(s) | |
| 09 Apr 2014 | 04:17 PM | Net Asset Value(s) | |
| 08 Apr 2014 | 04:49 PM | Net Asset Value(s) | |
| 07 Apr 2014 | 03:11 PM | Net Asset Value(s) | |
| 04 Apr 2014 | 03:51 PM | Net Asset Value(s) | |
| 04 Apr 2014 | 10:39 AM | Holding(s) in Company | |
| 04 Apr 2014 | 10:38 AM | Holding(s) in Company | |
| 03 Apr 2014 | 04:26 PM | Net Asset Value(s) | |
| 03 Apr 2014 | 12:11 PM | Acquisition of Investment Manager | |
| 02 Apr 2014 | 03:36 PM | Net Asset Value(s) | |
| 01 Apr 2014 | 04:22 PM | Net Asset Value(s) | |
| 31 Mar 2014 | 01:46 PM | Net Asset Value(s) | |
| 28 Mar 2014 | 03:33 PM | Net Asset Value(s) | |
| 27 Mar 2014 | 03:29 PM | Net Asset Value(s) | |
| 26 Mar 2014 | 03:07 PM | Net Asset Value(s) | |
| 25 Mar 2014 | 03:40 PM | Net Asset Value(s) | |
| 24 Mar 2014 | 03:21 PM | Net Asset Value(s) | |
| 21 Mar 2014 | 02:17 PM | Net Asset Value(s) | |
| 20 Mar 2014 | 03:49 PM | Net Asset Value(s) | |
| 19 Mar 2014 | 03:26 PM | Net Asset Value(s) | |
| 19 Mar 2014 | 03:10 PM | Interim Management Statement | |
| 18 Mar 2014 | 03:22 PM | Net Asset Value(s) | |
| 17 Mar 2014 | 04:07 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.