| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2013 | 10:12 AM | Compliance with Model Code | |
| 01 Nov 2013 | 04:26 PM | Net Asset Value(s) | |
| 31 Oct 2013 | 03:26 PM | Net Asset Value(s) | |
| 30 Oct 2013 | 04:32 PM | Net Asset Value(s) | |
| 29 Oct 2013 | 02:47 PM | Net Asset Value(s) | |
| 28 Oct 2013 | 04:09 PM | Net Asset Value(s) | |
| 25 Oct 2013 | 03:04 PM | Net Asset Value(s) | |
| 24 Oct 2013 | 02:46 PM | Net Asset Value(s) | |
| 23 Oct 2013 | 02:13 PM | Net Asset Value(s) | |
| 22 Oct 2013 | 02:27 PM | Net Asset Value(s) | |
| 21 Oct 2013 | 03:02 PM | Net Asset Value(s) | |
| 18 Oct 2013 | 03:12 PM | Net Asset Value(s) | |
| 17 Oct 2013 | 02:54 PM | Net Asset Value(s) | |
| 16 Oct 2013 | 03:37 PM | Net Asset Value(s) | |
| 15 Oct 2013 | 01:22 PM | Net Asset Value(s) | |
| 14 Oct 2013 | 02:19 PM | Net Asset Value(s) | |
| 11 Oct 2013 | 02:40 PM | Net Asset Value(s) | |
| 10 Oct 2013 | 02:28 PM | Net Asset Value(s) | |
| 09 Oct 2013 | 03:52 PM | Net Asset Value(s) | |
| 08 Oct 2013 | 04:25 PM | Net Asset Value(s) | |
| 07 Oct 2013 | 04:32 PM | Net Asset Value(s) | |
| 04 Oct 2013 | 03:19 PM | Net Asset Value(s) | |
| 03 Oct 2013 | 04:25 PM | Net Asset Value(s) | |
| 02 Oct 2013 | 03:46 PM | Net Asset Value(s) | |
| 01 Oct 2013 | 03:18 PM | Net Asset Value(s) | |
| 30 Sep 2013 | 02:28 PM | Net Asset Value(s) | |
| 27 Sep 2013 | 01:36 PM | Net Asset Value(s) | |
| 26 Sep 2013 | 02:43 PM | Net Asset Value(s) | |
| 25 Sep 2013 | 04:22 PM | Net Asset Value(s) | |
| 25 Sep 2013 | 10:42 AM | Director/PDMR Shareholding | |
| 24 Sep 2013 | 04:18 PM | Net Asset Value(s) | |
| 23 Sep 2013 | 03:31 PM | Net Asset Value(s) | |
| 20 Sep 2013 | 02:26 PM | Net Asset Value(s) | |
| 19 Sep 2013 | 04:09 PM | Net Asset Value(s) | |
| 18 Sep 2013 | 04:35 PM | Net Asset Value(s) | |
| 17 Sep 2013 | 03:19 PM | Interim Management Statement | |
| 17 Sep 2013 | 02:16 PM | Net Asset Value(s) | |
| 16 Sep 2013 | 04:11 PM | Net Asset Value(s) | |
| 13 Sep 2013 | 03:14 PM | Net Asset Value(s) | |
| 12 Sep 2013 | 04:22 PM | Net Asset Value(s) | |
| 11 Sep 2013 | 04:11 PM | Net Asset Value(s) | |
| 10 Sep 2013 | 03:42 PM | Net Asset Value(s) | |
| 09 Sep 2013 | 01:40 PM | Net Asset Value(s) | |
| 06 Sep 2013 | 04:29 PM | Net Asset Value(s) | |
| 05 Sep 2013 | 03:10 PM | Net Asset Value(s) | |
| 04 Sep 2013 | 04:09 PM | Net Asset Value(s) | |
| 03 Sep 2013 | 02:39 PM | Annual General Meeting result | |
| 03 Sep 2013 | 02:35 PM | Net Asset Value(s) | |
| 02 Sep 2013 | 03:13 PM | Net Asset Value(s) | |
| 30 Aug 2013 | 04:47 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.