| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Apr 2011 | 11:54 AM | Net Asset Value(s) | |
| 19 Apr 2011 | 03:27 PM | Holding(s) in Company | |
| 19 Apr 2011 | 12:32 PM | Net Asset Value(s) | |
| 18 Apr 2011 | 12:42 PM | Net Asset Value(s) | |
| 15 Apr 2011 | 12:26 PM | Net Asset Value(s) | |
| 14 Apr 2011 | 12:17 PM | Net Asset Value(s) | |
| 13 Apr 2011 | 12:36 PM | Net Asset Value(s) | |
| 12 Apr 2011 | 12:24 PM | Net Asset Value(s) | |
| 11 Apr 2011 | 11:29 AM | Net Asset Value(s) | |
| 08 Apr 2011 | 11:37 AM | Net Asset Value(s) | |
| 07 Apr 2011 | 03:56 PM | Month End Net Asset Value(s) | |
| 07 Apr 2011 | 11:25 AM | Net Asset Value(s) | |
| 06 Apr 2011 | 02:35 PM | Net Asset Value(s) | |
| 05 Apr 2011 | 10:49 AM | Net Asset Value(s) | |
| 04 Apr 2011 | 12:08 PM | Net Asset Value(s) | |
| 31 Mar 2011 | 01:44 PM | Net Asset Value(s) | |
| 30 Mar 2011 | 01:45 PM | Net Asset Value(s) | |
| 29 Mar 2011 | 11:38 AM | Net Asset Value(s) | |
| 28 Mar 2011 | 11:36 AM | Net Asset Value(s) | |
| 25 Mar 2011 | 12:07 PM | Net Asset Value(s) | |
| 24 Mar 2011 | 12:01 PM | Net Asset Value(s) | |
| 23 Mar 2011 | 01:33 PM | Net Asset Value(s) | |
| 22 Mar 2011 | 11:52 AM | Net Asset Value(s) | |
| 21 Mar 2011 | 12:05 PM | Net Asset Value(s) | |
| 18 Mar 2011 | 04:56 PM | Director/PDMR Shareholding | |
| 18 Mar 2011 | 12:09 PM | Net Asset Value(s) | |
| 17 Mar 2011 | 11:28 AM | Net Asset Value(s) | |
| 16 Mar 2011 | 02:10 PM | Net Asset Value(s) | |
| 15 Mar 2011 | 03:05 PM | Interim Management Statement | |
| 15 Mar 2011 | 01:51 PM | Net Asset Value(s) | |
| 14 Mar 2011 | 12:35 PM | Net Asset Value(s) | |
| 14 Mar 2011 | 12:33 PM | Net Asset Value(s) | |
| 11 Mar 2011 | 11:55 AM | Net Asset Value(s) | |
| 10 Mar 2011 | 11:50 AM | Net Asset Value(s) | |
| 09 Mar 2011 | 12:10 PM | Net Asset Value(s) | |
| 08 Mar 2011 | 10:53 AM | Net Asset Value(s) | |
| 07 Mar 2011 | 11:59 AM | Net Asset Value(s) | |
| 04 Mar 2011 | 02:37 PM | Month End Net Asset Value(s) | |
| 04 Mar 2011 | 11:55 AM | Net Asset Value(s) | |
| 03 Mar 2011 | 12:11 PM | Net Asset Value(s) | |
| 02 Mar 2011 | 12:59 PM | Net Asset Value(s) | |
| 28 Feb 2011 | 12:00 PM | Net Asset Value(s) | |
| 25 Feb 2011 | 12:11 PM | Net Asset Value(s) | |
| 24 Feb 2011 | 12:27 PM | Holding(s) in Company | |
| 24 Feb 2011 | 12:16 PM | Net Asset Value(s) | |
| 23 Feb 2011 | 02:15 PM | Net Asset Value(s) | |
| 22 Feb 2011 | 12:22 PM | Net Asset Value(s) | |
| 21 Feb 2011 | 12:13 PM | Net Asset Value(s) | |
| 18 Feb 2011 | 11:46 AM | Net Asset Value(s) | |
| 17 Feb 2011 | 02:21 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.