| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Aug 2013 | 03:15 PM | Net Asset Value(s) | |
| 28 Aug 2013 | 03:03 PM | Net Asset Value(s) | |
| 27 Aug 2013 | 03:49 PM | Net Asset Value(s) | |
| 23 Aug 2013 | 02:09 PM | Net Asset Value(s) | |
| 22 Aug 2013 | 03:38 PM | Net Asset Value(s) | |
| 21 Aug 2013 | 03:14 PM | Net Asset Value(s) | |
| 20 Aug 2013 | 01:38 PM | Net Asset Value(s) | |
| 19 Aug 2013 | 02:28 PM | Net Asset Value(s) | |
| 16 Aug 2013 | 02:47 PM | Net Asset Value(s) | |
| 15 Aug 2013 | 02:51 PM | Net Asset Value(s) | |
| 15 Aug 2013 | 07:00 AM | Dividend Declaration | |
| 14 Aug 2013 | 02:24 PM | Net Asset Value(s) | |
| 13 Aug 2013 | 04:15 PM | Net Asset Value(s) | |
| 12 Aug 2013 | 02:38 PM | Net Asset Value(s) | |
| 09 Aug 2013 | 03:00 PM | Net Asset Value(s) | |
| 08 Aug 2013 | 03:03 PM | Net Asset Value(s) | |
| 07 Aug 2013 | 03:33 PM | Net Asset Value(s) | |
| 06 Aug 2013 | 03:05 PM | Net Asset Value(s) | |
| 05 Aug 2013 | 03:57 PM | Net Asset Value(s) | |
| 02 Aug 2013 | 05:11 PM | Net Asset Value(s) | |
| 01 Aug 2013 | 03:13 PM | Net Asset Value(s) | |
| 31 Jul 2013 | 03:51 PM | Net Asset Value(s) | |
| 30 Jul 2013 | 03:29 PM | Net Asset Value(s) | |
| 29 Jul 2013 | 02:34 PM | Net Asset Value(s) | |
| 26 Jul 2013 | 02:54 PM | Net Asset Value(s) | |
| 25 Jul 2013 | 03:20 PM | Net Asset Value(s) | |
| 24 Jul 2013 | 01:48 PM | Net Asset Value(s) | |
| 24 Jul 2013 | 12:12 PM | Notice of AGM | |
| 23 Jul 2013 | 03:54 PM | Net Asset Value(s) | |
| 22 Jul 2013 | 12:29 PM | Net Asset Value(s) | |
| 19 Jul 2013 | 03:55 PM | Net Asset Value(s) | |
| 18 Jul 2013 | 02:10 PM | Net Asset Value(s) | |
| 17 Jul 2013 | 12:48 PM | Net Asset Value(s) | |
| 16 Jul 2013 | 03:09 PM | Net Asset Value(s) | |
| 15 Jul 2013 | 03:29 PM | Net Asset Value(s) | |
| 12 Jul 2013 | 04:20 PM | Net Asset Value(s) | |
| 11 Jul 2013 | 04:07 PM | Net Asset Value(s) | |
| 10 Jul 2013 | 01:50 PM | Net Asset Value(s) | |
| 09 Jul 2013 | 01:56 PM | Net Asset Value(s) | |
| 08 Jul 2013 | 04:04 PM | Net Asset Value(s) | |
| 05 Jul 2013 | 02:32 PM | Net Asset Value(s) | |
| 05 Jul 2013 | 02:25 PM | Annual Financial Report | |
| 04 Jul 2013 | 04:15 PM | Net Asset Value(s) | |
| 03 Jul 2013 | 04:27 PM | Net Asset Value(s) | |
| 02 Jul 2013 | 04:07 PM | Net Asset Value(s) | |
| 01 Jul 2013 | 03:58 PM | Net Asset Value(s) | |
| 28 Jun 2013 | 03:22 PM | Net Asset Value(s) | |
| 27 Jun 2013 | 02:45 PM | Net Asset Value(s) | |
| 26 Jun 2013 | 01:41 PM | Net Asset Value(s) | |
| 25 Jun 2013 | 03:39 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.