| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Sep 2012 | 12:22 PM | Net Asset Value(s) | |
| 20 Sep 2012 | 02:53 PM | Net Asset Value(s) | |
| 19 Sep 2012 | 02:22 PM | Net Asset Value(s) | |
| 18 Sep 2012 | 02:41 PM | Net Asset Value(s) | |
| 17 Sep 2012 | 03:04 PM | Net Asset Value(s) | |
| 14 Sep 2012 | 11:40 AM | Net Asset Value(s) | |
| 13 Sep 2012 | 02:09 PM | Net Asset Value(s) | |
| 12 Sep 2012 | 12:17 PM | Net Asset Value(s) | |
| 11 Sep 2012 | 12:51 PM | Net Asset Value(s) | |
| 10 Sep 2012 | 12:09 PM | Net Asset Value(s) | |
| 07 Sep 2012 | 01:00 PM | Net Asset Value(s) | |
| 07 Sep 2012 | 10:54 AM | Month End Net Asset Value(s) | |
| 06 Sep 2012 | 01:08 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 02:35 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 02:31 PM | Interim Management Statement | |
| 05 Sep 2012 | 02:25 PM | Result of AGM | |
| 04 Sep 2012 | 04:47 PM | Holding(s) in Company | |
| 04 Sep 2012 | 01:01 PM | Net Asset Value(s) | |
| 31 Aug 2012 | 03:36 PM | Net Asset Value(s) | |
| 30 Aug 2012 | 03:25 PM | Net Asset Value(s) | |
| 29 Aug 2012 | 02:27 PM | Net Asset Value(s) | |
| 28 Aug 2012 | 03:19 PM | Net Asset Value(s) | |
| 24 Aug 2012 | 02:08 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 02:16 PM | Net Asset Value(s) | |
| 22 Aug 2012 | 02:40 PM | Net Asset Value(s) | |
| 21 Aug 2012 | 02:10 PM | Net Asset Value(s) | |
| 20 Aug 2012 | 02:36 PM | Net Asset Value(s) | |
| 17 Aug 2012 | 01:56 PM | Net Asset Value(s) | |
| 16 Aug 2012 | 01:39 PM | Net Asset Value(s) | |
| 16 Aug 2012 | 09:56 AM | Change of Adviser | |
| 15 Aug 2012 | 01:58 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 01:43 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 11:11 AM | Dividend Declaration | |
| 13 Aug 2012 | 01:54 PM | Net Asset Value(s) | |
| 10 Aug 2012 | 02:14 PM | Net Asset Value(s) | |
| 09 Aug 2012 | 12:58 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 02:08 PM | Net Asset Value(s) | |
| 07 Aug 2012 | 12:34 PM | Net Asset Value(s) | |
| 06 Aug 2012 | 01:05 PM | Net Asset Value(s) | |
| 03 Aug 2012 | 04:32 PM | Holding(s) in Company | |
| 03 Aug 2012 | 12:03 PM | Net Asset Value(s) | |
| 02 Aug 2012 | 12:43 PM | Net Asset Value(s) | |
| 31 Jul 2012 | 01:38 PM | Net Asset Value(s) | |
| 30 Jul 2012 | 03:09 PM | Net Asset Value(s) | |
| 27 Jul 2012 | 01:37 PM | Net Asset Value(s) | |
| 26 Jul 2012 | 02:21 PM | Net Asset Value(s) | |
| 25 Jul 2012 | 01:08 PM | Net Asset Value(s) | |
| 24 Jul 2012 | 12:45 PM | Net Asset Value(s) | |
| 23 Jul 2012 | 02:47 PM | Net Asset Value(s) | |
| 20 Jul 2012 | 12:45 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.