| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Mar 2014 | 03:25 PM | Net Asset Value(s) | |
| 13 Mar 2014 | 03:57 PM | Net Asset Value(s) | |
| 12 Mar 2014 | 02:26 PM | Net Asset Value(s) | |
| 11 Mar 2014 | 03:33 PM | Net Asset Value(s) | |
| 10 Mar 2014 | 03:19 PM | Net Asset Value(s) | |
| 07 Mar 2014 | 04:24 PM | Net Asset Value(s) | |
| 06 Mar 2014 | 04:23 PM | Net Asset Value(s) | |
| 05 Mar 2014 | 04:24 PM | Net Asset Value(s) | |
| 04 Mar 2014 | 04:31 PM | Net Asset Value(s) | |
| 03 Mar 2014 | 04:34 PM | Net Asset Value(s) | |
| 28 Feb 2014 | 04:07 PM | Net Asset Value(s) | |
| 28 Feb 2014 | 11:10 AM | Holding(s) in Company | |
| 27 Feb 2014 | 03:44 PM | Net Asset Value(s) | |
| 26 Feb 2014 | 03:48 PM | Net Asset Value(s) | |
| 25 Feb 2014 | 04:31 PM | Net Asset Value(s) | |
| 24 Feb 2014 | 01:01 PM | Net Asset Value(s) | |
| 21 Feb 2014 | 03:54 PM | Net Asset Value(s) | |
| 20 Feb 2014 | 04:16 PM | Net Asset Value(s) | |
| 19 Feb 2014 | 04:24 PM | Net Asset Value(s) | |
| 18 Feb 2014 | 04:01 PM | Net Asset Value(s) | |
| 17 Feb 2014 | 02:30 PM | Net Asset Value(s) | |
| 14 Feb 2014 | 03:05 PM | Net Asset Value(s) | |
| 13 Feb 2014 | 03:31 PM | Net Asset Value(s) | |
| 13 Feb 2014 | 07:00 AM | Dividend Declaration | |
| 12 Feb 2014 | 04:04 PM | Net Asset Value(s) | |
| 11 Feb 2014 | 04:51 PM | Net Asset Value(s) | |
| 10 Feb 2014 | 02:48 PM | Net Asset Value(s) | |
| 07 Feb 2014 | 03:51 PM | Net Asset Value(s) | |
| 06 Feb 2014 | 04:37 PM | Net Asset Value(s) | |
| 05 Feb 2014 | 03:58 PM | Net Asset Value(s) | |
| 04 Feb 2014 | 04:19 PM | Net Asset Value(s) | |
| 03 Feb 2014 | 04:11 PM | Net Asset Value(s) | |
| 31 Jan 2014 | 04:18 PM | Net Asset Value(s) | |
| 30 Jan 2014 | 02:49 PM | Net Asset Value(s) | |
| 29 Jan 2014 | 04:14 PM | Net Asset Value(s) | |
| 28 Jan 2014 | 03:44 PM | Net Asset Value(s) | |
| 27 Jan 2014 | 04:28 PM | Net Asset Value(s) | |
| 24 Jan 2014 | 02:32 PM | Net Asset Value(s) | |
| 24 Jan 2014 | 12:12 PM | Director/PDMR Shareholding | |
| 24 Jan 2014 | 07:05 AM | Sale of Investment Manager | |
| 23 Jan 2014 | 03:44 PM | Net Asset Value(s) | |
| 22 Jan 2014 | 04:12 PM | Net Asset Value(s) | |
| 21 Jan 2014 | 04:04 PM | Net Asset Value(s) | |
| 20 Jan 2014 | 03:07 PM | Net Asset Value(s) | |
| 17 Jan 2014 | 03:43 PM | Net Asset Value(s) | |
| 16 Jan 2014 | 04:21 PM | Net Asset Value(s) | |
| 15 Jan 2014 | 03:58 PM | Net Asset Value(s) | |
| 14 Jan 2014 | 04:25 PM | Net Asset Value(s) | |
| 13 Jan 2014 | 03:50 PM | Net Asset Value(s) | |
| 10 Jan 2014 | 02:32 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.