| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Oct 2010 | 12:37 PM | Net Asset Value(s) | |
| 08 Oct 2010 | 12:17 PM | Net Asset Value(s) | |
| 07 Oct 2010 | 12:30 PM | Net Asset Value(s) | |
| 07 Oct 2010 | 11:09 AM | Month End Net Asset Value(s) | |
| 06 Oct 2010 | 12:42 PM | Net Asset Value(s) | |
| 05 Oct 2010 | 12:26 PM | Net Asset Value(s) | |
| 04 Oct 2010 | 12:24 PM | Net Asset Value(s) | |
| 04 Oct 2010 | 11:07 AM | Holding(s) in Company | |
| 30 Sep 2010 | 05:30 PM | Total Voting Rights | |
| 30 Sep 2010 | 11:53 AM | Net Asset Value(s) | |
| 29 Sep 2010 | 02:47 PM | Net Asset Value(s) | |
| 28 Sep 2010 | 12:11 PM | Net Asset Value(s) | |
| 27 Sep 2010 | 12:21 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 02:17 PM | Net Asset Value(s) | |
| 24 Sep 2010 | 11:34 AM | Holding(s) in Company | |
| 23 Sep 2010 | 03:42 PM | Holding(s) in Company | |
| 23 Sep 2010 | 11:54 AM | Net Asset Value(s) | |
| 22 Sep 2010 | 01:05 PM | Net Asset Value(s) | |
| 21 Sep 2010 | 12:18 PM | Net Asset Value(s) | |
| 20 Sep 2010 | 02:09 PM | Director/PDMR Shareholding | |
| 20 Sep 2010 | 12:41 PM | Net Asset Value(s) | |
| 17 Sep 2010 | 11:43 AM | Net Asset Value(s) | |
| 16 Sep 2010 | 12:14 PM | Net Asset Value(s) | |
| 15 Sep 2010 | 12:15 PM | Net Asset Value(s) | |
| 14 Sep 2010 | 12:04 PM | Net Asset Value(s) | |
| 13 Sep 2010 | 12:37 PM | Net Asset Value(s) | |
| 10 Sep 2010 | 02:15 PM | Net Asset Value(s) | |
| 09 Sep 2010 | 12:42 PM | Net Asset Value(s) | |
| 08 Sep 2010 | 01:04 PM | Net Asset Value(s) | |
| 08 Sep 2010 | 11:42 AM | Interim Management Statement | |
| 08 Sep 2010 | 10:40 AM | Final Conversion of Warrants | |
| 08 Sep 2010 | 09:45 AM | Result of AGM | |
| 07 Sep 2010 | 01:13 PM | Net Asset Value(s) | |
| 06 Sep 2010 | 04:54 PM | Month End Net Asset Value(s) | |
| 06 Sep 2010 | 01:08 PM | Net Asset Value(s) | |
| 03 Sep 2010 | 03:06 PM | Net Asset Value(s) | |
| 02 Sep 2010 | 01:35 PM | Net Asset Value(s) | |
| 02 Sep 2010 | 10:49 AM | Ordinary Blocklisting | |
| 31 Aug 2010 | 12:42 PM | Net Asset Value(s) | |
| 27 Aug 2010 | 12:12 PM | Net Asset Value(s) | |
| 26 Aug 2010 | 01:31 PM | Net Asset Value(s) | |
| 25 Aug 2010 | 03:20 PM | Net Asset Value(s) | |
| 24 Aug 2010 | 12:21 PM | Net Asset Value(s) | |
| 23 Aug 2010 | 12:53 PM | Net Asset Value(s) | |
| 20 Aug 2010 | 12:22 PM | Net Asset Value(s) | |
| 19 Aug 2010 | 12:43 PM | Net Asset Value(s) | |
| 18 Aug 2010 | 02:21 PM | Net Asset Value(s) | |
| 17 Aug 2010 | 01:27 PM | Net Asset Value(s) | |
| 17 Aug 2010 | 11:52 AM | First Interim Dividend Declar | |
| 16 Aug 2010 | 03:52 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.