| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jun 2010 | 01:41 PM | Net Asset Value(s) | |
| 11 Jun 2010 | 12:24 PM | Net Asset Value(s) | |
| 10 Jun 2010 | 12:22 PM | Net Asset Value(s) | |
| 09 Jun 2010 | 02:13 PM | Net Asset Value(s) | |
| 08 Jun 2010 | 02:11 PM | Net Asset Value(s) | |
| 07 Jun 2010 | 12:34 PM | Net Asset Value(s) | |
| 04 Jun 2010 | 04:35 PM | Month End Net Asset Value(s) | |
| 04 Jun 2010 | 12:10 PM | Net Asset Value(s) | |
| 03 Jun 2010 | 12:39 PM | Net Asset Value(s) | |
| 02 Jun 2010 | 02:35 PM | Net Asset Value(s) | |
| 01 Jun 2010 | 02:17 PM | Net Asset Value(s) | |
| 28 May 2010 | 12:46 PM | Net Asset Value(s) | |
| 27 May 2010 | 12:25 PM | Net Asset Value(s) | |
| 26 May 2010 | 12:48 PM | Net Asset Value(s) | |
| 25 May 2010 | 12:45 PM | Net Asset Value(s) | |
| 24 May 2010 | 12:38 PM | Net Asset Value(s) | |
| 21 May 2010 | 12:31 PM | Blocklisting Interim Review | |
| 21 May 2010 | 12:21 PM | Net Asset Value(s) | |
| 20 May 2010 | 02:04 PM | Net Asset Value(s) | |
| 19 May 2010 | 02:52 PM | Net Asset Value(s) | |
| 19 May 2010 | 10:19 AM | Fourth Interim Dividend | |
| 18 May 2010 | 12:40 PM | Net Asset Value(s) | |
| 17 May 2010 | 12:45 PM | Net Asset Value(s) | |
| 14 May 2010 | 12:11 PM | Net Asset Value(s) | |
| 13 May 2010 | 12:31 PM | Net Asset Value(s) | |
| 12 May 2010 | 02:39 PM | Net Asset Value(s) | |
| 11 May 2010 | 12:34 PM | Net Asset Value(s) | |
| 10 May 2010 | 12:25 PM | Net Asset Value(s) | |
| 07 May 2010 | 04:34 PM | Month End Net Asset Value(s) | |
| 07 May 2010 | 12:44 PM | Net Asset Value(s) | |
| 06 May 2010 | 01:10 PM | Net Asset Value(s) | |
| 06 May 2010 | 11:02 AM | Compliance with Model Code | |
| 05 May 2010 | 03:03 PM | Quarterly Disclosure | |
| 05 May 2010 | 02:43 PM | Net Asset Value(s) | |
| 30 Apr 2010 | 03:33 PM | Net Asset Value(s) | |
| 29 Apr 2010 | 12:47 PM | Net Asset Value(s) | |
| 28 Apr 2010 | 02:09 PM | Net Asset Value(s) | |
| 27 Apr 2010 | 12:25 PM | Net Asset Value(s) | |
| 26 Apr 2010 | 12:56 PM | Net Asset Value(s) | |
| 23 Apr 2010 | 02:05 PM | Net Asset Value(s) | |
| 22 Apr 2010 | 02:24 PM | Net Asset Value(s) | |
| 22 Apr 2010 | 10:54 AM | Holding(s) in Company | |
| 21 Apr 2010 | 01:58 PM | Net Asset Value(s) | |
| 20 Apr 2010 | 12:07 PM | Net Asset Value(s) | |
| 19 Apr 2010 | 02:41 PM | Net Asset Value(s) | |
| 16 Apr 2010 | 01:02 PM | Net Asset Value(s) | |
| 15 Apr 2010 | 02:19 PM | Net Asset Value(s) | |
| 14 Apr 2010 | 02:05 PM | Net Asset Value(s) | |
| 13 Apr 2010 | 12:09 PM | Net Asset Value(s) | |
| 12 Apr 2010 | 12:36 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.