| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Apr 2013 | 03:48 PM | Net Asset Value(s) | |
| 11 Apr 2013 | 04:13 PM | Net Asset Value(s) | |
| 10 Apr 2013 | 04:23 PM | Net Asset Value(s) | |
| 09 Apr 2013 | 04:45 PM | Net Asset Value(s) | |
| 08 Apr 2013 | 04:28 PM | Net Asset Value(s) | |
| 05 Apr 2013 | 03:28 PM | Net Asset Value(s) | |
| 04 Apr 2013 | 03:42 PM | Net Asset Value(s) | |
| 03 Apr 2013 | 04:07 PM | Net Asset Value(s) | |
| 02 Apr 2013 | 04:33 PM | Net Asset Value(s) | |
| 02 Apr 2013 | 11:33 AM | New Board Appointment | |
| 28 Mar 2013 | 03:46 PM | Net Asset Value(s) | |
| 27 Mar 2013 | 04:20 PM | Net Asset Value(s) | |
| 26 Mar 2013 | 03:16 PM | Net Asset Value(s) | |
| 25 Mar 2013 | 03:41 PM | Net Asset Value(s) | |
| 22 Mar 2013 | 02:10 PM | Net Asset Value(s) | |
| 21 Mar 2013 | 03:15 PM | Director/PDMR Shareholding | |
| 21 Mar 2013 | 02:54 PM | Net Asset Value(s) | |
| 20 Mar 2013 | 02:57 PM | Net Asset Value(s) | |
| 19 Mar 2013 | 02:23 PM | Net Asset Value(s) | |
| 18 Mar 2013 | 03:59 PM | Net Asset Value(s) | |
| 18 Mar 2013 | 07:00 AM | Interim Management Statement | |
| 15 Mar 2013 | 03:40 PM | Net Asset Value(s) | |
| 14 Mar 2013 | 02:34 PM | Net Asset Value(s) | |
| 13 Mar 2013 | 02:23 PM | Net Asset Value(s) | |
| 12 Mar 2013 | 05:00 PM | Net Asset Value(s) | |
| 11 Mar 2013 | 04:41 PM | Net Asset Value(s) | |
| 08 Mar 2013 | 01:44 PM | Net Asset Value(s) | |
| 07 Mar 2013 | 04:02 PM | Net Asset Value(s) | |
| 06 Mar 2013 | 03:35 PM | Net Asset Value(s) | |
| 05 Mar 2013 | 03:51 PM | Net Asset Value(s) | |
| 04 Mar 2013 | 04:16 PM | Net Asset Value(s) | |
| 01 Mar 2013 | 02:48 PM | Net Asset Value(s) | |
| 28 Feb 2013 | 01:38 PM | Net Asset Value(s) | |
| 27 Feb 2013 | 02:06 PM | Net Asset Value(s) | |
| 26 Feb 2013 | 02:15 PM | Net Asset Value(s) | |
| 25 Feb 2013 | 03:17 PM | Net Asset Value(s) | |
| 22 Feb 2013 | 04:11 PM | Net Asset Value(s) | |
| 21 Feb 2013 | 03:58 PM | Net Asset Value(s) | |
| 20 Feb 2013 | 03:45 PM | Net Asset Value(s) | |
| 19 Feb 2013 | 02:37 PM | Net Asset Value(s) | |
| 18 Feb 2013 | 04:02 PM | Net Asset Value(s) | |
| 15 Feb 2013 | 02:47 PM | Net Asset Value(s) | |
| 14 Feb 2013 | 03:33 PM | Net Asset Value(s) | |
| 14 Feb 2013 | 07:00 AM | Dividend Declaration | |
| 13 Feb 2013 | 03:22 PM | Net Asset Value(s) | |
| 12 Feb 2013 | 04:09 PM | Net Asset Value(s) | |
| 11 Feb 2013 | 04:27 PM | Net Asset Value(s) | |
| 08 Feb 2013 | 02:22 PM | Net Asset Value(s) | |
| 07 Feb 2013 | 03:56 PM | Net Asset Value(s) | |
| 06 Feb 2013 | 03:24 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.