| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Mar 2012 | 12:06 PM | Net Asset Value(s) | |
| 07 Mar 2012 | 12:28 PM | Net Asset Value(s) | |
| 06 Mar 2012 | 04:22 PM | Month End Net Asset Value(s) | |
| 06 Mar 2012 | 12:00 PM | Net Asset Value(s) | |
| 05 Mar 2012 | 11:38 AM | Net Asset Value(s) | |
| 02 Mar 2012 | 12:15 PM | Net Asset Value(s) | |
| 29 Feb 2012 | 01:51 PM | Net Asset Value(s) | |
| 28 Feb 2012 | 01:06 PM | Net Asset Value(s) | |
| 27 Feb 2012 | 12:56 PM | Net Asset Value(s) | |
| 24 Feb 2012 | 12:01 PM | Net Asset Value(s) | |
| 23 Feb 2012 | 11:40 AM | Net Asset Value(s) | |
| 22 Feb 2012 | 11:47 AM | Net Asset Value(s) | |
| 21 Feb 2012 | 11:36 AM | Net Asset Value(s) | |
| 20 Feb 2012 | 12:04 PM | Net Asset Value(s) | |
| 17 Feb 2012 | 12:22 PM | Net Asset Value(s) | |
| 16 Feb 2012 | 01:59 PM | Dividend Declaration | |
| 16 Feb 2012 | 01:15 PM | Net Asset Value(s) | |
| 15 Feb 2012 | 11:35 AM | Net Asset Value(s) | |
| 14 Feb 2012 | 11:44 AM | Net Asset Value(s) | |
| 13 Feb 2012 | 12:09 PM | Net Asset Value(s) | |
| 10 Feb 2012 | 12:43 PM | Net Asset Value(s) | |
| 09 Feb 2012 | 01:48 PM | Net Asset Value(s) | |
| 08 Feb 2012 | 12:09 PM | Net Asset Value(s) | |
| 07 Feb 2012 | 11:43 AM | Net Asset Value(s) | |
| 06 Feb 2012 | 03:55 PM | Month End Net Asset Value(s) | |
| 06 Feb 2012 | 12:39 PM | Net Asset Value(s) | |
| 03 Feb 2012 | 12:14 PM | Net Asset Value(s) | |
| 02 Feb 2012 | 12:23 PM | Quarterly Disclosure | |
| 02 Feb 2012 | 12:11 PM | Net Asset Value(s) | |
| 31 Jan 2012 | 11:47 AM | Net Asset Value(s) | |
| 30 Jan 2012 | 12:05 PM | Net Asset Value(s) | |
| 27 Jan 2012 | 11:32 AM | Net Asset Value(s) | |
| 26 Jan 2012 | 01:16 PM | Net Asset Value(s) | |
| 25 Jan 2012 | 01:47 PM | Net Asset Value(s) | |
| 24 Jan 2012 | 12:06 PM | Net Asset Value(s) | |
| 23 Jan 2012 | 12:40 PM | Directors' Share Dealings | |
| 23 Jan 2012 | 10:50 AM | Net Asset Value(s) | |
| 20 Jan 2012 | 12:21 PM | Net Asset Value(s) | |
| 19 Jan 2012 | 11:20 AM | Net Asset Value(s) | |
| 18 Jan 2012 | 05:45 PM | Result of General Meeting | |
| 18 Jan 2012 | 11:59 AM | Net Asset Value(s) | |
| 17 Jan 2012 | 11:23 AM | Net Asset Value(s) | |
| 16 Jan 2012 | 12:10 PM | Net Asset Value(s) | |
| 13 Jan 2012 | 10:49 AM | Net Asset Value(s) | |
| 12 Jan 2012 | 11:35 AM | Net Asset Value(s) | |
| 11 Jan 2012 | 01:20 PM | Net Asset Value(s) | |
| 10 Jan 2012 | 11:27 AM | Net Asset Value(s) | |
| 09 Jan 2012 | 12:09 PM | Net Asset Value(s) | |
| 06 Jan 2012 | 04:46 PM | Month End Net Asset Value(s) | |
| 06 Jan 2012 | 11:50 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.