| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Dec 2010 | 01:43 PM | Net Asset Value(s) | |
| 14 Dec 2010 | 10:52 AM | Net Asset Value(s) | |
| 13 Dec 2010 | 12:32 PM | Net Asset Value(s) | |
| 10 Dec 2010 | 03:10 PM | Net Asset Value(s) | |
| 09 Dec 2010 | 02:12 PM | Net Asset Value(s) | |
| 08 Dec 2010 | 10:53 AM | Net Asset Value(s) | |
| 07 Dec 2010 | 11:57 AM | Net Asset Value(s) | |
| 06 Dec 2010 | 04:25 PM | Month End Net Asset Value(s) | |
| 06 Dec 2010 | 10:55 AM | Net Asset Value(s) | |
| 03 Dec 2010 | 11:30 AM | Net Asset Value(s) | |
| 02 Dec 2010 | 12:30 PM | Net Asset Value(s) | |
| 30 Nov 2010 | 01:42 PM | Net Asset Value(s) | |
| 29 Nov 2010 | 03:00 PM | Net Asset Value(s) | |
| 26 Nov 2010 | 01:45 PM | Net Asset Value(s) | |
| 25 Nov 2010 | 02:14 PM | Net Asset Value(s) | |
| 24 Nov 2010 | 01:49 PM | Net Asset Value(s) | |
| 23 Nov 2010 | 12:14 PM | Net Asset Value(s) | |
| 22 Nov 2010 | 12:23 PM | Net Asset Value(s) | |
| 19 Nov 2010 | 12:07 PM | Net Asset Value(s) | |
| 18 Nov 2010 | 11:23 AM | Net Asset Value(s) | |
| 17 Nov 2010 | 01:49 PM | Net Asset Value(s) | |
| 16 Nov 2010 | 12:36 PM | Net Asset Value(s) | |
| 15 Nov 2010 | 12:23 PM | Net Asset Value(s) | |
| 15 Nov 2010 | 09:58 AM | Second Interim Dividend | |
| 12 Nov 2010 | 12:39 PM | Net Asset Value(s) | |
| 11 Nov 2010 | 12:58 PM | Net Asset Value(s) | |
| 10 Nov 2010 | 01:54 PM | Net Asset Value(s) | |
| 09 Nov 2010 | 11:33 AM | Net Asset Value(s) | |
| 08 Nov 2010 | 01:42 PM | Net Asset Value(s) | |
| 05 Nov 2010 | 01:46 PM | Net Asset Value(s) | |
| 05 Nov 2010 | 11:36 AM | Month End Net Asset Value(s) | |
| 04 Nov 2010 | 11:55 AM | Net Asset Value(s) | |
| 03 Nov 2010 | 12:07 PM | Net Asset Value(s) | |
| 02 Nov 2010 | 02:15 PM | Compliance with Model Code | |
| 02 Nov 2010 | 02:06 PM | Net Asset Value(s) | |
| 02 Nov 2010 | 12:20 PM | Quarterly Disclosure | |
| 29 Oct 2010 | 11:52 AM | Net Asset Value(s) | |
| 28 Oct 2010 | 11:19 AM | Net Asset Value(s) | |
| 27 Oct 2010 | 02:15 PM | Net Asset Value(s) | |
| 26 Oct 2010 | 02:10 PM | Net Asset Value(s) | |
| 25 Oct 2010 | 12:24 PM | Net Asset Value(s) | |
| 22 Oct 2010 | 12:29 PM | Net Asset Value(s) | |
| 21 Oct 2010 | 01:27 PM | Net Asset Value(s) | |
| 20 Oct 2010 | 01:47 PM | Net Asset Value(s) | |
| 19 Oct 2010 | 12:43 PM | Net Asset Value(s) | |
| 18 Oct 2010 | 01:54 PM | Net Asset Value(s) | |
| 15 Oct 2010 | 02:49 PM | Net Asset Value(s) | |
| 14 Oct 2010 | 01:54 PM | Net Asset Value(s) | |
| 13 Oct 2010 | 02:26 PM | Net Asset Value(s) | |
| 12 Oct 2010 | 12:13 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.