| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jun 2011 | 05:04 PM | Annual Financial Report Announcement | |
| 22 Jun 2011 | 12:13 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 12:03 PM | Net Asset Value(s) | |
| 20 Jun 2011 | 03:52 PM | Director/PDMR Shareholding | |
| 20 Jun 2011 | 11:23 AM | Net Asset Value(s) | |
| 17 Jun 2011 | 12:16 PM | Net Asset Value(s) | |
| 16 Jun 2011 | 11:51 AM | Net Asset Value(s) | |
| 15 Jun 2011 | 01:48 PM | Net Asset Value(s) | |
| 14 Jun 2011 | 11:37 AM | Net Asset Value(s) | |
| 13 Jun 2011 | 11:32 AM | Net Asset Value(s) | |
| 10 Jun 2011 | 11:41 AM | Net Asset Value(s) | |
| 09 Jun 2011 | 02:18 PM | Holding(s) in Company | |
| 09 Jun 2011 | 11:40 AM | Net Asset Value(s) | |
| 08 Jun 2011 | 12:51 PM | Net Asset Value(s) | |
| 07 Jun 2011 | 12:07 PM | Net Asset Value(s) | |
| 06 Jun 2011 | 03:46 PM | Month End Net Asset Value(s) | |
| 06 Jun 2011 | 11:39 AM | Net Asset Value(s) | |
| 03 Jun 2011 | 12:05 PM | Net Asset Value(s) | |
| 02 Jun 2011 | 04:14 PM | Holding(s) in Company | |
| 02 Jun 2011 | 12:54 PM | Net Asset Value(s) | |
| 31 May 2011 | 05:32 PM | Total Voting Rights | |
| 31 May 2011 | 11:54 AM | Net Asset Value(s) | |
| 27 May 2011 | 12:29 PM | Net Asset Value(s) | |
| 26 May 2011 | 12:20 PM | Net Asset Value(s) | |
| 25 May 2011 | 01:04 PM | Net Asset Value(s) | |
| 24 May 2011 | 01:05 PM | Net Asset Value(s) | |
| 23 May 2011 | 10:54 AM | Net Asset Value(s) | |
| 20 May 2011 | 01:46 PM | Net Asset Value(s) | |
| 19 May 2011 | 04:56 PM | Transaction in Own Shares | |
| 19 May 2011 | 12:37 PM | Net Asset Value(s) | |
| 18 May 2011 | 01:17 PM | Net Asset Value(s) | |
| 17 May 2011 | 11:49 AM | Net Asset Value(s) | |
| 16 May 2011 | 11:35 AM | Net Asset Value(s) | |
| 13 May 2011 | 12:44 PM | Net Asset Value(s) | |
| 12 May 2011 | 11:55 AM | Net Asset Value(s) | |
| 11 May 2011 | 01:44 PM | 4th Interim Dividend | |
| 11 May 2011 | 12:51 PM | Net Asset Value(s) | |
| 10 May 2011 | 12:00 PM | Net Asset Value(s) | |
| 09 May 2011 | 12:29 PM | Net Asset Value(s) | |
| 06 May 2011 | 05:18 PM | Month End Net Asset Value(s) | |
| 06 May 2011 | 12:00 PM | Net Asset Value(s) | |
| 05 May 2011 | 04:52 PM | Holding(s) in Company | |
| 05 May 2011 | 01:36 PM | Net Asset Value(s) | |
| 05 May 2011 | 10:32 AM | Quarterly Disclosure | |
| 04 May 2011 | 03:30 PM | Compliance with Model Code | |
| 04 May 2011 | 01:39 PM | Net Asset Value(s) | |
| 28 Apr 2011 | 02:02 PM | Net Asset Value(s) | |
| 27 Apr 2011 | 12:26 PM | Net Asset Value(s) | |
| 26 Apr 2011 | 12:13 PM | Net Asset Value(s) | |
| 21 Apr 2011 | 12:03 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.