| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Jul 2012 | 02:51 PM | Net Asset Value(s) | |
| 18 Jul 2012 | 01:20 PM | Net Asset Value(s) | |
| 17 Jul 2012 | 02:34 PM | Net Asset Value(s) | |
| 16 Jul 2012 | 03:33 PM | Net Asset Value(s) | |
| 13 Jul 2012 | 12:11 PM | Net Asset Value(s) | |
| 12 Jul 2012 | 12:33 PM | Net Asset Value(s) | |
| 11 Jul 2012 | 01:03 PM | Net Asset Value(s) | |
| 10 Jul 2012 | 11:58 AM | Net Asset Value(s) | |
| 09 Jul 2012 | 12:40 PM | Net Asset Value(s) (Replacement) | |
| 06 Jul 2012 | 12:06 PM | Net Asset Value(s) | |
| 06 Jul 2012 | 11:58 AM | Net Asset Value(s) | |
| 05 Jul 2012 | 12:49 PM | Net Asset Value(s) | |
| 04 Jul 2012 | 01:05 PM | Net Asset Value(s) | |
| 03 Jul 2012 | 04:17 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 02:08 PM | Net Asset Value(s) | |
| 02 Jul 2012 | 11:22 AM | Company Secretary Change | |
| 29 Jun 2012 | 02:06 PM | Net Asset Value(s) | |
| 28 Jun 2012 | 02:04 PM | Net Asset Value(s) | |
| 27 Jun 2012 | 11:52 AM | Net Asset Value(s) | |
| 26 Jun 2012 | 11:32 AM | Net Asset Value(s) | |
| 25 Jun 2012 | 11:55 AM | Net Asset Value(s) | |
| 22 Jun 2012 | 12:23 PM | Net Asset Value(s) | |
| 22 Jun 2012 | 07:00 AM | Annual Financial Report | |
| 21 Jun 2012 | 02:12 PM | Net Asset Value(s) | |
| 20 Jun 2012 | 11:02 AM | Net Asset Value(s) | |
| 20 Jun 2012 | 09:26 AM | Director/PDMR Shareholding | |
| 19 Jun 2012 | 11:53 AM | Net Asset Value(s) | |
| 18 Jun 2012 | 11:57 AM | Net Asset Value(s) | |
| 15 Jun 2012 | 02:02 PM | Net Asset Value(s) | |
| 14 Jun 2012 | 12:11 PM | Net Asset Value(s) | |
| 13 Jun 2012 | 02:06 PM | Net Asset Value(s) | |
| 12 Jun 2012 | 11:47 AM | Net Asset Value(s) | |
| 11 Jun 2012 | 11:45 AM | Net Asset Value(s) | |
| 08 Jun 2012 | 03:39 PM | Month End Net Asset Value(s) | |
| 08 Jun 2012 | 11:50 AM | Net Asset Value(s) | |
| 07 Jun 2012 | 12:31 PM | Net Asset Value(s) | |
| 06 Jun 2012 | 12:06 PM | Net Asset Value(s) | |
| 31 May 2012 | 11:55 AM | Net Asset Value(s) | |
| 30 May 2012 | 02:06 PM | Net Asset Value(s) | |
| 29 May 2012 | 11:43 AM | Net Asset Value(s) | |
| 28 May 2012 | 11:49 AM | Net Asset Value(s) | |
| 25 May 2012 | 12:07 PM | Net Asset Value(s) | |
| 24 May 2012 | 11:59 AM | Net Asset Value(s) | |
| 23 May 2012 | 12:07 PM | Net Asset Value(s) | |
| 22 May 2012 | 12:19 PM | Net Asset Value(s) | |
| 21 May 2012 | 11:53 AM | Net Asset Value(s) | |
| 18 May 2012 | 11:53 AM | Net Asset Value(s) | |
| 17 May 2012 | 12:28 PM | Net Asset Value(s) | |
| 16 May 2012 | 11:57 AM | Net Asset Value(s) | |
| 15 May 2012 | 02:01 PM | Fourth Interim Dividend |
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.