| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Nov 2011 | 11:20 AM | Quarterly Disclosure | |
| 02 Nov 2011 | 12:27 PM | Net Asset Value(s) | |
| 31 Oct 2011 | 12:20 PM | Net Asset Value(s) | |
| 28 Oct 2011 | 11:44 AM | Net Asset Value(s) | |
| 27 Oct 2011 | 11:36 AM | Net Asset Value(s) | |
| 26 Oct 2011 | 12:21 PM | Net Asset Value(s) | |
| 25 Oct 2011 | 01:04 PM | Net Asset Value(s) | |
| 24 Oct 2011 | 12:25 PM | Net Asset Value(s) | |
| 21 Oct 2011 | 02:23 PM | Net Asset Value(s) | |
| 20 Oct 2011 | 12:04 PM | Net Asset Value(s) | |
| 19 Oct 2011 | 12:31 PM | Net Asset Value(s) | |
| 18 Oct 2011 | 11:54 AM | Net Asset Value(s) | |
| 17 Oct 2011 | 11:46 AM | Net Asset Value(s) | |
| 14 Oct 2011 | 12:12 PM | Net Asset Value(s) | |
| 13 Oct 2011 | 12:38 PM | Net Asset Value(s) | |
| 12 Oct 2011 | 12:19 PM | Net Asset Value(s) | |
| 11 Oct 2011 | 11:34 AM | Net Asset Value(s) | |
| 10 Oct 2011 | 12:06 PM | Net Asset Value(s) | |
| 07 Oct 2011 | 02:24 PM | Month End Net Asset Value(s) | |
| 07 Oct 2011 | 12:29 PM | Net Asset Value(s) | |
| 06 Oct 2011 | 11:58 AM | Net Asset Value(s) | |
| 05 Oct 2011 | 12:05 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 12:06 PM | Net Asset Value(s) | |
| 30 Sep 2011 | 12:30 PM | Net Asset Value(s) | |
| 29 Sep 2011 | 12:31 PM | Net Asset Value(s) | |
| 28 Sep 2011 | 01:24 PM | Net Asset Value(s) | |
| 27 Sep 2011 | 11:58 AM | Net Asset Value(s) | |
| 26 Sep 2011 | 12:14 PM | Net Asset Value(s) | |
| 23 Sep 2011 | 12:03 PM | Net Asset Value(s) | |
| 22 Sep 2011 | 11:47 AM | Net Asset Value(s) | |
| 21 Sep 2011 | 12:15 PM | Net Asset Value(s) | |
| 20 Sep 2011 | 12:23 PM | Net Asset Value(s) | |
| 19 Sep 2011 | 12:26 PM | Net Asset Value(s) | |
| 15 Sep 2011 | 12:08 PM | Net Asset Value(s) | |
| 14 Sep 2011 | 01:19 PM | Net Asset Value(s) | |
| 13 Sep 2011 | 11:45 AM | Net Asset Value(s) | |
| 12 Sep 2011 | 11:30 AM | Net Asset Value(s) | |
| 09 Sep 2011 | 10:44 AM | Net Asset Value(s) | |
| 08 Sep 2011 | 12:07 PM | Net Asset Value(s) | |
| 08 Sep 2011 | 10:57 AM | Month End Net Asset Value(s) | |
| 07 Sep 2011 | 01:47 PM | Net Asset Value(s) | |
| 06 Sep 2011 | 11:59 AM | Net Asset Value(s) | |
| 05 Sep 2011 | 12:16 PM | Net Asset Value(s) | |
| 02 Sep 2011 | 12:05 PM | Net Asset Value(s) | |
| 31 Aug 2011 | 12:42 PM | Net Asset Value(s) | |
| 30 Aug 2011 | 01:41 PM | Net Asset Value(s) | |
| 26 Aug 2011 | 11:48 AM | Net Asset Value(s) | |
| 26 Aug 2011 | 11:45 AM | Interim Management Statement | |
| 26 Aug 2011 | 10:33 AM | Result of AGM | |
| 25 Aug 2011 | 12:05 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.