| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Aug 2011 | 01:19 PM | Net Asset Value(s) | |
| 23 Aug 2011 | 12:00 PM | Net Asset Value(s) | |
| 22 Aug 2011 | 02:09 PM | Net Asset Value(s) | |
| 19 Aug 2011 | 01:34 PM | Net Asset Value(s) | |
| 18 Aug 2011 | 12:10 PM | Net Asset Value(s) | |
| 17 Aug 2011 | 02:21 PM | Net Asset Value(s) | |
| 16 Aug 2011 | 12:33 PM | Net Asset Value(s) | |
| 16 Aug 2011 | 10:36 AM | First Interim Dividend | |
| 15 Aug 2011 | 11:42 AM | Net Asset Value(s) | |
| 12 Aug 2011 | 11:39 AM | Net Asset Value(s) | |
| 11 Aug 2011 | 11:59 AM | Net Asset Value(s) | |
| 10 Aug 2011 | 03:18 PM | Net Asset Value(s) | |
| 09 Aug 2011 | 11:34 AM | Net Asset Value(s) | |
| 08 Aug 2011 | 11:51 AM | Net Asset Value(s) | |
| 05 Aug 2011 | 12:11 PM | Net Asset Value(s) | |
| 05 Aug 2011 | 11:37 AM | Month End Net Asset Value(s) | |
| 04 Aug 2011 | 12:47 PM | Net Asset Value(s) | |
| 03 Aug 2011 | 12:17 PM | Net Asset Value(s) | |
| 02 Aug 2011 | 01:45 PM | Quarterly disclosures | |
| 02 Aug 2011 | 12:54 PM | Net Asset Value(s) | |
| 29 Jul 2011 | 01:14 PM | Net Asset Value(s) | |
| 28 Jul 2011 | 02:45 PM | Net Asset Value(s) | |
| 27 Jul 2011 | 11:45 AM | Net Asset Value(s) | |
| 26 Jul 2011 | 12:33 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 12:16 PM | Net Asset Value(s) | |
| 22 Jul 2011 | 11:59 AM | Net Asset Value(s) | |
| 21 Jul 2011 | 12:11 PM | Net Asset Value(s) | |
| 20 Jul 2011 | 12:12 PM | Net Asset Value(s) | |
| 19 Jul 2011 | 12:01 PM | Net Asset Value(s) | |
| 18 Jul 2011 | 12:13 PM | Net Asset Value(s) | |
| 15 Jul 2011 | 12:12 PM | Net Asset Value(s) | |
| 14 Jul 2011 | 12:41 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 01:22 PM | Net Asset Value(s) | |
| 12 Jul 2011 | 12:17 PM | Net Asset Value(s) | |
| 11 Jul 2011 | 12:11 PM | Net Asset Value(s) | |
| 11 Jul 2011 | 12:00 PM | Holding(s) in Company | |
| 11 Jul 2011 | 11:37 AM | Annual Information Update | |
| 08 Jul 2011 | 11:45 AM | Net Asset Value(s) | |
| 07 Jul 2011 | 12:04 PM | Net Asset Value(s) | |
| 07 Jul 2011 | 11:19 AM | Month End Net Asset Value(s) | |
| 06 Jul 2011 | 12:54 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 12:13 PM | Net Asset Value(s) | |
| 05 Jul 2011 | 12:03 PM | Doc re. Annual Report | |
| 04 Jul 2011 | 12:33 PM | Net Asset Value(s) | |
| 30 Jun 2011 | 11:01 AM | Net Asset Value(s) | |
| 29 Jun 2011 | 12:34 PM | Net Asset Value(s) | |
| 28 Jun 2011 | 01:50 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 01:32 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 11:29 AM | Net Asset Value(s) | |
| 23 Jun 2011 | 11:32 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.