| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Jun 2013 | 04:43 PM | Net Asset Value(s) | |
| 21 Jun 2013 | 03:21 PM | Net Asset Value(s) | |
| 20 Jun 2013 | 02:20 PM | Net Asset Value(s) | |
| 19 Jun 2013 | 04:30 PM | Net Asset Value(s) | |
| 18 Jun 2013 | 03:37 PM | Net Asset Value(s) | |
| 17 Jun 2013 | 04:27 PM | Net Asset Value(s) | |
| 14 Jun 2013 | 04:11 PM | Net Asset Value(s) | |
| 13 Jun 2013 | 03:09 PM | Net Asset Value(s) | |
| 12 Jun 2013 | 01:15 PM | Net Asset Value(s) | |
| 11 Jun 2013 | 04:02 PM | Net Asset Value(s) | |
| 10 Jun 2013 | 01:57 PM | Net Asset Value(s) | |
| 07 Jun 2013 | 02:46 PM | Net Asset Value(s) | |
| 06 Jun 2013 | 01:59 PM | Net Asset Value(s) | |
| 05 Jun 2013 | 01:00 PM | Net Asset Value(s) | |
| 04 Jun 2013 | 03:57 PM | Net Asset Value(s) | |
| 03 Jun 2013 | 03:34 PM | Net Asset Value(s) | |
| 31 May 2013 | 04:13 PM | Net Asset Value(s) | |
| 30 May 2013 | 04:30 PM | Net Asset Value(s) | |
| 29 May 2013 | 03:36 PM | Net Asset Value(s) | |
| 28 May 2013 | 04:02 PM | Net Asset Value(s) | |
| 24 May 2013 | 03:50 PM | Net Asset Value(s) | |
| 23 May 2013 | 03:20 PM | Net Asset Value(s) | |
| 22 May 2013 | 03:21 PM | Net Asset Value(s) | |
| 21 May 2013 | 02:16 PM | Net Asset Value(s) | |
| 20 May 2013 | 02:58 PM | Net Asset Value(s) | |
| 17 May 2013 | 03:37 PM | Net Asset Value(s) | |
| 16 May 2013 | 03:43 PM | Net Asset Value(s) | |
| 16 May 2013 | 11:59 AM | Dividend Declaration | |
| 15 May 2013 | 04:43 PM | Net Asset Value(s) | |
| 14 May 2013 | 04:36 PM | Net Asset Value(s) | |
| 13 May 2013 | 04:24 PM | Net Asset Value(s) | |
| 10 May 2013 | 04:35 PM | Net Asset Value(s) | |
| 09 May 2013 | 04:30 PM | Net Asset Value(s) | |
| 08 May 2013 | 04:20 PM | Net Asset Value(s) | |
| 07 May 2013 | 04:33 PM | Net Asset Value(s) | |
| 03 May 2013 | 03:46 PM | Net Asset Value(s) | |
| 02 May 2013 | 04:33 PM | Net Asset Value(s) | |
| 01 May 2013 | 04:01 PM | Net Asset Value(s) | |
| 30 Apr 2013 | 04:25 PM | Net Asset Value(s) | |
| 29 Apr 2013 | 04:14 PM | Net Asset Value(s) | |
| 26 Apr 2013 | 03:17 PM | Net Asset Value(s) | |
| 25 Apr 2013 | 04:21 PM | Net Asset Value(s) | |
| 24 Apr 2013 | 04:23 PM | Net Asset Value(s) | |
| 23 Apr 2013 | 04:28 PM | Net Asset Value(s) | |
| 22 Apr 2013 | 02:59 PM | Net Asset Value(s) | |
| 19 Apr 2013 | 03:12 PM | Net Asset Value(s) | |
| 18 Apr 2013 | 04:27 PM | Net Asset Value(s) | |
| 17 Apr 2013 | 02:59 PM | Net Asset Value(s) | |
| 16 Apr 2013 | 04:33 PM | Net Asset Value(s) | |
| 15 Apr 2013 | 04:42 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.