| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Nov 2012 | 03:09 PM | Net Asset Value(s) | |
| 23 Nov 2012 | 03:29 PM | Net Asset Value(s) | |
| 22 Nov 2012 | 03:14 PM | Net Asset Value(s) | |
| 21 Nov 2012 | 03:24 PM | Net Asset Value(s) | |
| 20 Nov 2012 | 04:02 PM | Net Asset Value(s) | |
| 19 Nov 2012 | 01:45 PM | Net Asset Value(s) | |
| 16 Nov 2012 | 02:01 PM | Net Asset Value(s) | |
| 15 Nov 2012 | 02:52 PM | Net Asset Value(s) | |
| 14 Nov 2012 | 02:47 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 02:00 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 07:00 AM | Dividend Declaration | |
| 12 Nov 2012 | 02:48 PM | Net Asset Value(s) | |
| 09 Nov 2012 | 01:11 PM | Net Asset Value(s) | |
| 08 Nov 2012 | 03:06 PM | Holding(s) in Company | |
| 08 Nov 2012 | 02:57 PM | Net Asset Value(s) | |
| 07 Nov 2012 | 02:35 PM | Net Asset Value(s) | |
| 06 Nov 2012 | 03:59 PM | Net Asset Value(s) | |
| 05 Nov 2012 | 02:13 PM | Net Asset Value(s) | |
| 02 Nov 2012 | 03:41 PM | Net Asset Value(s) | |
| 01 Nov 2012 | 01:39 PM | Net Asset Value(s) | |
| 31 Oct 2012 | 01:59 PM | Net Asset Value(s) | |
| 30 Oct 2012 | 02:17 PM | Net Asset Value(s) | |
| 29 Oct 2012 | 01:58 PM | Net Asset Value(s) | |
| 26 Oct 2012 | 02:29 PM | Net Asset Value(s) | |
| 25 Oct 2012 | 02:17 PM | Net Asset Value(s) | |
| 24 Oct 2012 | 01:08 PM | Net Asset Value(s) | |
| 23 Oct 2012 | 02:40 PM | Net Asset Value(s) | |
| 22 Oct 2012 | 03:28 PM | Net Asset Value(s) | |
| 19 Oct 2012 | 02:57 PM | Net Asset Value(s) | |
| 18 Oct 2012 | 12:52 PM | Net Asset Value(s) | |
| 17 Oct 2012 | 02:43 PM | Net Asset Value(s) | |
| 16 Oct 2012 | 02:49 PM | Net Asset Value(s) | |
| 15 Oct 2012 | 01:38 PM | Net Asset Value(s) | |
| 12 Oct 2012 | 01:20 PM | Net Asset Value(s) | |
| 11 Oct 2012 | 12:50 PM | Net Asset Value(s) | |
| 10 Oct 2012 | 12:38 PM | Net Asset Value(s) | |
| 09 Oct 2012 | 01:59 PM | Net Asset Value(s) | |
| 08 Oct 2012 | 03:03 PM | Net Asset Value(s) | |
| 08 Oct 2012 | 11:38 AM | Holding(s) in Company | |
| 05 Oct 2012 | 12:52 PM | Net Asset Value(s) | |
| 05 Oct 2012 | 10:24 AM | Replacement Net Asset Value(s) | |
| 04 Oct 2012 | 02:54 PM | Net Asset Value(s) | |
| 03 Oct 2012 | 03:13 PM | Net Asset Value(s) | |
| 02 Oct 2012 | 02:45 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 02:52 PM | Net Asset Value(s) | |
| 28 Sep 2012 | 01:28 PM | Net Asset Value(s) | |
| 27 Sep 2012 | 12:29 PM | Net Asset Value(s) | |
| 26 Sep 2012 | 02:29 PM | Net Asset Value(s) | |
| 25 Sep 2012 | 02:01 PM | Net Asset Value(s) | |
| 24 Sep 2012 | 02:50 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.