| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Jan 2014 | 04:43 PM | Net Asset Value(s) | |
| 08 Jan 2014 | 03:42 PM | Net Asset Value(s) | |
| 07 Jan 2014 | 04:25 PM | Net Asset Value(s) | |
| 06 Jan 2014 | 04:00 PM | Net Asset Value(s) | |
| 03 Jan 2014 | 02:36 PM | Net Asset Value(s) | |
| 02 Jan 2014 | 03:19 PM | Net Asset Value(s) | |
| 31 Dec 2013 | 01:15 PM | Net Asset Value(s) | |
| 30 Dec 2013 | 12:53 PM | Net Asset Value(s) | |
| 24 Dec 2013 | 11:36 AM | Net Asset Value(s) | |
| 23 Dec 2013 | 01:18 PM | Net Asset Value(s) | |
| 20 Dec 2013 | 03:28 PM | Net Asset Value(s) | |
| 19 Dec 2013 | 05:07 PM | Director/PDMR Shareholding | |
| 19 Dec 2013 | 04:53 PM | Net Asset Value(s) | |
| 18 Dec 2013 | 02:39 PM | Net Asset Value(s) | |
| 17 Dec 2013 | 04:50 PM | Net Asset Value(s) | |
| 17 Dec 2013 | 11:48 AM | Non Mainstream Pooled Product Rules | |
| 17 Dec 2013 | 07:00 AM | Half Yearly Report | |
| 16 Dec 2013 | 04:47 PM | Net Asset Value(s) | |
| 13 Dec 2013 | 01:48 PM | Net Asset Value(s) | |
| 12 Dec 2013 | 04:08 PM | Net Asset Value(s) | |
| 11 Dec 2013 | 01:36 PM | Net Asset Value(s) | |
| 10 Dec 2013 | 04:47 PM | Net Asset Value(s) | |
| 09 Dec 2013 | 03:57 PM | Net Asset Value(s) | |
| 06 Dec 2013 | 03:17 PM | Net Asset Value(s) | |
| 05 Dec 2013 | 03:02 PM | Net Asset Value(s) | |
| 04 Dec 2013 | 03:21 PM | Net Asset Value(s) | |
| 03 Dec 2013 | 01:40 PM | Net Asset Value(s) | |
| 02 Dec 2013 | 01:26 PM | Net Asset Value(s) | |
| 29 Nov 2013 | 02:31 PM | Net Asset Value(s) | |
| 28 Nov 2013 | 02:28 PM | Net Asset Value(s) | |
| 27 Nov 2013 | 04:09 PM | Net Asset Value(s) | |
| 26 Nov 2013 | 12:06 PM | Net Asset Value(s) | |
| 25 Nov 2013 | 04:53 PM | Net Asset Value(s) | |
| 22 Nov 2013 | 03:23 PM | Net Asset Value(s) | |
| 21 Nov 2013 | 03:07 PM | Net Asset Value(s) | |
| 20 Nov 2013 | 02:06 PM | Net Asset Value(s) | |
| 19 Nov 2013 | 04:16 PM | Net Asset Value(s) | |
| 18 Nov 2013 | 04:02 PM | Net Asset Value(s) | |
| 15 Nov 2013 | 03:10 PM | Net Asset Value(s) | |
| 14 Nov 2013 | 03:46 PM | Net Asset Value(s) | |
| 14 Nov 2013 | 07:00 AM | Dividend Declaration | |
| 13 Nov 2013 | 01:17 PM | Net Asset Value(s) | |
| 12 Nov 2013 | 12:22 PM | Net Asset Value(s) | |
| 11 Nov 2013 | 01:44 PM | Net Asset Value(s) | |
| 08 Nov 2013 | 03:38 PM | Net Asset Value(s) | |
| 07 Nov 2013 | 03:19 PM | Net Asset Value(s) | |
| 06 Nov 2013 | 03:47 PM | Net Asset Value(s) | |
| 05 Nov 2013 | 04:57 PM | Director/PDMR Shareholding | |
| 05 Nov 2013 | 03:08 PM | Net Asset Value(s) | |
| 04 Nov 2013 | 04:24 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.