| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Apr 2010 | 12:21 PM | Net Asset Value(s) | |
| 08 Apr 2010 | 05:08 PM | Month End Net Asset Value(s) | |
| 08 Apr 2010 | 02:05 PM | Net Asset Value(s) | |
| 07 Apr 2010 | 01:55 PM | Net Asset Value(s) | |
| 06 Apr 2010 | 01:56 PM | Net Asset Value(s) | |
| 31 Mar 2010 | 12:53 PM | Net Asset Value(s) | |
| 30 Mar 2010 | 12:46 PM | Net Asset Value(s) | |
| 29 Mar 2010 | 12:41 PM | Net Asset Value(s) | |
| 26 Mar 2010 | 03:46 PM | Director/PDMR Shareholding | |
| 26 Mar 2010 | 12:30 PM | Net Asset Value(s) | |
| 25 Mar 2010 | 01:29 PM | Net Asset Value(s) | |
| 24 Mar 2010 | 12:21 PM | Net Asset Value(s) | |
| 23 Mar 2010 | 12:21 PM | Net Asset Value(s) | |
| 22 Mar 2010 | 01:07 PM | Net Asset Value(s) | |
| 19 Mar 2010 | 11:52 AM | Net Asset Value(s) | |
| 18 Mar 2010 | 12:24 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 02:31 PM | Net Asset Value(s) | |
| 16 Mar 2010 | 01:56 PM | Net Asset Value(s) | |
| 15 Mar 2010 | 12:05 PM | Net Asset Value(s) | |
| 12 Mar 2010 | 11:23 AM | Net Asset Value(s) | |
| 11 Mar 2010 | 02:28 PM | Holding(s) in Company | |
| 11 Mar 2010 | 02:27 PM | Interim Management Statement | |
| 11 Mar 2010 | 12:28 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 02:10 PM | Net Asset Value(s) | |
| 09 Mar 2010 | 12:52 PM | Net Asset Value(s) | |
| 08 Mar 2010 | 12:52 PM | Net Asset Value(s) | |
| 05 Mar 2010 | 12:40 PM | Net Asset Value(s) | |
| 04 Mar 2010 | 03:51 PM | Net Asset Value(s) | |
| 04 Mar 2010 | 12:46 PM | Net Asset Value(s) | |
| 03 Mar 2010 | 01:03 PM | Net Asset Value(s) | |
| 02 Mar 2010 | 12:31 PM | Net Asset Value(s) | |
| 26 Feb 2010 | 02:14 PM | Net Asset Value(s) | |
| 25 Feb 2010 | 12:59 PM | Net Asset Value(s) | |
| 24 Feb 2010 | 01:15 PM | Net Asset Value(s) | |
| 23 Feb 2010 | 12:27 PM | Net Asset Value(s) | |
| 22 Feb 2010 | 12:15 PM | Net Asset Value(s) | |
| 19 Feb 2010 | 12:23 PM | Net Asset Value(s) | |
| 18 Feb 2010 | 02:41 PM | Third Interim Dividend | |
| 18 Feb 2010 | 12:07 PM | Net Asset Value(s) | |
| 17 Feb 2010 | 01:44 PM | Net Asset Value(s) | |
| 16 Feb 2010 | 11:48 AM | Net Asset Value(s) | |
| 15 Feb 2010 | 12:48 PM | Net Asset Value(s) | |
| 12 Feb 2010 | 12:34 PM | Net Asset Value(s) | |
| 11 Feb 2010 | 12:11 PM | Net Asset Value(s) | |
| 10 Feb 2010 | 01:59 PM | Net Asset Value(s) | |
| 09 Feb 2010 | 12:26 PM | Net Asset Value(s) | |
| 08 Feb 2010 | 12:14 PM | Net Asset Value(s) | |
| 05 Feb 2010 | 02:00 PM | Net Asset Value(s) | |
| 04 Feb 2010 | 04:33 PM | Month End Net Asset Value | |
| 04 Feb 2010 | 12:45 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.