| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Feb 2011 | 10:14 AM | Dividend Declaration | |
| 16 Feb 2011 | 12:54 PM | Net Asset Value(s) | |
| 15 Feb 2011 | 12:16 PM | Net Asset Value(s) | |
| 14 Feb 2011 | 11:23 AM | Net Asset Value(s) | |
| 11 Feb 2011 | 12:48 PM | Net Asset Value(s) | |
| 10 Feb 2011 | 12:13 PM | Net Asset Value(s) | |
| 09 Feb 2011 | 12:07 PM | Net Asset Value(s) | |
| 08 Feb 2011 | 10:49 AM | Net Asset Value(s) | |
| 07 Feb 2011 | 11:51 AM | Net Asset Value(s) | |
| 04 Feb 2011 | 03:07 PM | Month End Net Asset Value(s) | |
| 04 Feb 2011 | 02:00 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 12:21 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 10:47 AM | Quarterly Disclosure | |
| 02 Feb 2011 | 11:31 AM | Net Asset Value(s) | |
| 31 Jan 2011 | 11:59 AM | Net Asset Value(s) | |
| 28 Jan 2011 | 10:41 AM | Net Asset Value(s) | |
| 27 Jan 2011 | 11:50 AM | Net Asset Value(s) | |
| 26 Jan 2011 | 02:12 PM | Net Asset Value(s) | |
| 25 Jan 2011 | 10:53 AM | Net Asset Value(s) | |
| 24 Jan 2011 | 12:05 PM | Net Asset Value(s) | |
| 21 Jan 2011 | 11:12 AM | Net Asset Value(s) | |
| 20 Jan 2011 | 11:19 AM | Director/PDMR Shareholding | |
| 20 Jan 2011 | 11:13 AM | Net Asset Value(s) | |
| 19 Jan 2011 | 01:53 PM | Net Asset Value(s) | |
| 18 Jan 2011 | 11:18 AM | Net Asset Value(s) | |
| 17 Jan 2011 | 11:19 AM | Net Asset Value(s) | |
| 14 Jan 2011 | 12:38 PM | Net Asset Value(s) | |
| 13 Jan 2011 | 11:04 AM | Net Asset Value(s) | |
| 12 Jan 2011 | 02:17 PM | Net Asset Value(s) | |
| 11 Jan 2011 | 11:37 AM | Net Asset Value(s) | |
| 10 Jan 2011 | 12:40 PM | Net Asset Value(s) | |
| 07 Jan 2011 | 03:21 PM | Month End Net Asset Value(s) | |
| 07 Jan 2011 | 12:02 PM | Net Asset Value(s) | |
| 06 Jan 2011 | 02:15 PM | Net Asset Value(s) | |
| 06 Jan 2011 | 11:07 AM | Doc re. Half Yearly Report | |
| 06 Jan 2011 | 09:26 AM | Half Yearly Report | |
| 05 Jan 2011 | 12:46 PM | Net Asset Value(s) | |
| 04 Jan 2011 | 10:10 AM | Net Asset Value(s) | |
| 30 Dec 2010 | 02:04 PM | Net Asset Value(s) | |
| 29 Dec 2010 | 01:30 PM | Net Asset Value(s) | |
| 24 Dec 2010 | 11:56 AM | Net Asset Value(s) | |
| 23 Dec 2010 | 12:24 PM | Net Asset Value(s) | |
| 22 Dec 2010 | 11:17 AM | Net Asset Value(s) | |
| 22 Dec 2010 | 07:00 AM | Half Yearly Report | |
| 21 Dec 2010 | 11:50 AM | Net Asset Value(s) | |
| 21 Dec 2010 | 11:36 AM | Holding(s) in Company | |
| 20 Dec 2010 | 11:36 AM | Net Asset Value(s) | |
| 17 Dec 2010 | 11:12 AM | Net Asset Value(s) | |
| 16 Dec 2010 | 04:41 PM | Director/PDMR Shareholding | |
| 16 Dec 2010 | 02:35 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.