| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jan 2012 | 12:08 PM | Net Asset Value(s) | |
| 04 Jan 2012 | 12:54 PM | Net Asset Value(s) | |
| 30 Dec 2011 | 11:13 AM | Net Asset Value(s) | |
| 29 Dec 2011 | 12:13 PM | Net Asset Value(s) | |
| 28 Dec 2011 | 12:14 PM | Net Asset Value(s) | |
| 23 Dec 2011 | 11:04 AM | Net Asset Value(s) | |
| 22 Dec 2011 | 11:46 AM | Net Asset Value(s) | |
| 21 Dec 2011 | 04:17 PM | Half Yearly Report and Circular to Shareholders | |
| 21 Dec 2011 | 12:09 PM | Net Asset Value(s) | |
| 20 Dec 2011 | 12:57 PM | Net Asset Value(s) | |
| 20 Dec 2011 | 11:53 AM | Holding(s) in Company | |
| 19 Dec 2011 | 12:36 PM | Net Asset Value(s) | |
| 16 Dec 2011 | 11:53 AM | Net Asset Value(s) | |
| 15 Dec 2011 | 01:01 PM | Net Asset Value(s) | |
| 14 Dec 2011 | 12:24 PM | Net Asset Value(s) | |
| 14 Dec 2011 | 07:05 AM | Proposals re. Dividends & Investment Policy | |
| 14 Dec 2011 | 07:00 AM | Half Yearly Results Announcement | |
| 13 Dec 2011 | 12:07 PM | Net Asset Value(s) | |
| 12 Dec 2011 | 12:45 PM | Net Asset Value(s) | |
| 09 Dec 2011 | 11:41 AM | Net Asset Value(s) | |
| 08 Dec 2011 | 10:35 AM | Net Asset Value(s) | |
| 07 Dec 2011 | 12:13 PM | Net Asset Value(s) | |
| 06 Dec 2011 | 03:46 PM | Month End Net Asset Value(s) | |
| 06 Dec 2011 | 11:50 AM | Net Asset Value(s) | |
| 05 Dec 2011 | 12:28 PM | Net Asset Value(s) | |
| 02 Dec 2011 | 02:23 PM | Director/PDMR Shareholding | |
| 02 Dec 2011 | 12:08 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 02:32 PM | Holding(s) in Company | |
| 30 Nov 2011 | 12:47 PM | Net Asset Value(s) | |
| 29 Nov 2011 | 12:31 PM | Net Asset Value(s) | |
| 28 Nov 2011 | 11:09 AM | Net Asset Value(s) | |
| 25 Nov 2011 | 11:37 AM | Net Asset Value(s) | |
| 24 Nov 2011 | 12:10 PM | Net Asset Value(s) | |
| 23 Nov 2011 | 12:42 PM | Net Asset Value(s) | |
| 22 Nov 2011 | 01:26 PM | Net Asset Value(s) | |
| 21 Nov 2011 | 01:48 PM | Net Asset Value(s) | |
| 18 Nov 2011 | 11:52 AM | Net Asset Value(s) | |
| 17 Nov 2011 | 12:15 PM | Net Asset Value(s) | |
| 16 Nov 2011 | 02:03 PM | Net Asset Value(s) | |
| 15 Nov 2011 | 11:44 AM | Net Asset Value(s) | |
| 14 Nov 2011 | 12:13 PM | Net Asset Value(s) | |
| 14 Nov 2011 | 10:43 AM | Second Interim Dividend | |
| 11 Nov 2011 | 12:15 PM | Net Asset Value(s) | |
| 10 Nov 2011 | 10:48 AM | Net Asset Value(s) | |
| 09 Nov 2011 | 01:14 PM | Net Asset Value(s) | |
| 08 Nov 2011 | 11:42 AM | Net Asset Value(s) | |
| 07 Nov 2011 | 11:58 AM | Net Asset Value(s) | |
| 04 Nov 2011 | 03:05 PM | Month End Net Asset Value(s) | |
| 04 Nov 2011 | 12:04 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 11:42 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.