| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 May 2012 | 11:39 AM | Net Asset Value(s) | |
| 14 May 2012 | 11:22 AM | Net Asset Value(s) | |
| 11 May 2012 | 10:46 AM | Net Asset Value(s) | |
| 10 May 2012 | 11:57 AM | Net Asset Value(s) | |
| 09 May 2012 | 12:43 PM | Net Asset Value(s) | |
| 08 May 2012 | 12:28 PM | Net Asset Value(s) | |
| 04 May 2012 | 03:34 PM | Month End Net Asset Value(s) | |
| 04 May 2012 | 11:21 AM | Net Asset Value(s) | |
| 03 May 2012 | 10:57 AM | Net Asset Value(s) | |
| 03 May 2012 | 10:48 AM | Quarterly Disclosure | |
| 03 May 2012 | 10:37 AM | Compliance with Model Code | |
| 02 May 2012 | 11:24 AM | Net Asset Value(s) | |
| 30 Apr 2012 | 12:12 PM | Net Asset Value(s) | |
| 27 Apr 2012 | 12:02 PM | Net Asset Value(s) | |
| 26 Apr 2012 | 12:18 PM | Net Asset Value(s) | |
| 25 Apr 2012 | 11:55 AM | Net Asset Value(s) | |
| 24 Apr 2012 | 12:14 PM | Net Asset Value(s) | |
| 23 Apr 2012 | 12:09 PM | Net Asset Value(s) | |
| 20 Apr 2012 | 11:57 AM | Director/PDMR Shareholding | |
| 20 Apr 2012 | 11:32 AM | Net Asset Value(s) | |
| 19 Apr 2012 | 11:47 AM | Net Asset Value(s) | |
| 18 Apr 2012 | 10:44 AM | Net Asset Value(s) | |
| 17 Apr 2012 | 11:49 AM | Net Asset Value(s) | |
| 16 Apr 2012 | 11:56 AM | Net Asset Value(s) | |
| 13 Apr 2012 | 12:25 PM | Net Asset Value(s) | |
| 12 Apr 2012 | 01:48 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 12:15 PM | Net Asset Value(s) | |
| 10 Apr 2012 | 11:38 AM | Net Asset Value(s) | |
| 05 Apr 2012 | 03:25 PM | Month End Net Asset Value(s) | |
| 05 Apr 2012 | 12:00 PM | Net Asset Value(s) | |
| 04 Apr 2012 | 12:18 PM | Net Asset Value(s) | |
| 03 Apr 2012 | 11:54 AM | Net Asset Value(s) | |
| 30 Mar 2012 | 12:30 PM | Net Asset Value(s) | |
| 29 Mar 2012 | 11:59 AM | Net Asset Value(s) | |
| 28 Mar 2012 | 12:21 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 11:38 AM | Net Asset Value(s) | |
| 26 Mar 2012 | 11:55 AM | Net Asset Value(s) | |
| 23 Mar 2012 | 11:41 AM | Net Asset Value(s) | |
| 22 Mar 2012 | 12:00 PM | Net Asset Value(s) | |
| 21 Mar 2012 | 11:31 AM | Net Asset Value(s) | |
| 20 Mar 2012 | 12:47 PM | Net Asset Value(s) | |
| 20 Mar 2012 | 11:23 AM | Director/PDMR Shareholding | |
| 19 Mar 2012 | 12:21 PM | Net Asset Value(s) | |
| 16 Mar 2012 | 12:18 PM | Net Asset Value(s) | |
| 15 Mar 2012 | 01:58 PM | Net Asset Value(s) | |
| 14 Mar 2012 | 11:53 AM | Net Asset Value(s) | |
| 13 Mar 2012 | 03:04 PM | Interim Management Statement | |
| 13 Mar 2012 | 12:15 PM | Net Asset Value(s) | |
| 12 Mar 2012 | 11:42 AM | Net Asset Value(s) | |
| 09 Mar 2012 | 11:47 AM | 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.