| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Feb 2013 | 03:41 PM | Net Asset Value(s) | |
| 04 Feb 2013 | 03:19 PM | Net Asset Value(s) | |
| 01 Feb 2013 | 02:10 PM | Net Asset Value(s) | |
| 31 Jan 2013 | 03:51 PM | Net Asset Value(s) | |
| 30 Jan 2013 | 12:26 PM | Net Asset Value(s) | |
| 29 Jan 2013 | 04:05 PM | Net Asset Value(s) | |
| 28 Jan 2013 | 03:32 PM | Net Asset Value(s) | |
| 25 Jan 2013 | 11:55 AM | Net Asset Value(s) | |
| 24 Jan 2013 | 02:52 PM | Net Asset Value(s) | |
| 23 Jan 2013 | 03:58 PM | Net Asset Value(s) | |
| 23 Jan 2013 | 10:13 AM | Holding(s) in Company | |
| 22 Jan 2013 | 03:24 PM | Net Asset Value(s) | |
| 21 Jan 2013 | 02:47 PM | Net Asset Value(s) | |
| 18 Jan 2013 | 02:13 PM | Net Asset Value(s) | |
| 17 Jan 2013 | 02:17 PM | Net Asset Value(s) | |
| 16 Jan 2013 | 03:57 PM | Net Asset Value(s) | |
| 15 Jan 2013 | 03:56 PM | Net Asset Value(s) | |
| 14 Jan 2013 | 04:45 PM | Net Asset Value(s) | |
| 11 Jan 2013 | 03:18 PM | Net Asset Value(s) | |
| 10 Jan 2013 | 01:45 PM | Net Asset Value(s) | |
| 09 Jan 2013 | 02:06 PM | Net Asset Value(s) | |
| 08 Jan 2013 | 01:39 PM | Net Asset Value(s) | |
| 07 Jan 2013 | 01:42 PM | Net Asset Value(s) | |
| 04 Jan 2013 | 02:21 PM | Net Asset Value(s) | |
| 03 Jan 2013 | 12:43 PM | Net Asset Value(s) | |
| 02 Jan 2013 | 01:24 PM | Net Asset Value | |
| 31 Dec 2012 | 12:21 PM | Net Asset Value(s) | |
| 28 Dec 2012 | 03:10 PM | Net Asset Value(s) | |
| 24 Dec 2012 | 11:52 AM | Net Asset Value(s) | |
| 21 Dec 2012 | 11:50 AM | Net Asset Value(s) | |
| 21 Dec 2012 | 11:09 AM | Director/PDMR Shareholding | |
| 20 Dec 2012 | 12:12 PM | Net Asset Value(s) | |
| 19 Dec 2012 | 02:21 PM | Net Asset Value(s) | |
| 18 Dec 2012 | 03:29 PM | Net Asset Value(s) | |
| 18 Dec 2012 | 07:00 AM | Half Yearly Report | |
| 17 Dec 2012 | 03:31 PM | Net Asset Value(s) | |
| 14 Dec 2012 | 11:27 AM | Net Asset Value(s) | |
| 13 Dec 2012 | 12:12 PM | Net Asset Value(s) | |
| 12 Dec 2012 | 02:44 PM | Net Asset Value(s) | |
| 11 Dec 2012 | 01:34 PM | Net Asset Value(s) | |
| 10 Dec 2012 | 12:57 PM | Net Asset Value(s) | |
| 07 Dec 2012 | 02:45 PM | Net Asset Value(s) | |
| 06 Dec 2012 | 03:50 PM | Net Asset Value(s) | |
| 05 Dec 2012 | 03:42 PM | Net Asset Value(s) | |
| 04 Dec 2012 | 03:44 PM | Net Asset Value(s) | |
| 03 Dec 2012 | 02:56 PM | Net Asset Value(s) | |
| 30 Nov 2012 | 03:19 PM | Net Asset Value(s) | |
| 29 Nov 2012 | 03:33 PM | Net Asset Value(s) | |
| 28 Nov 2012 | 02:35 PM | Net Asset Value(s) | |
| 27 Nov 2012 | 01:53 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.