| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Feb 2010 | 02:48 PM | Net Asset Value(s) | |
| 02 Feb 2010 | 03:00 PM | Quarterly Disclosure | |
| 02 Feb 2010 | 12:19 PM | Net Asset Value(s) | |
| 01 Feb 2010 | 03:19 PM | Holding(s) in Company | |
| 29 Jan 2010 | 12:33 PM | Net Asset Value(s) | |
| 28 Jan 2010 | 01:21 PM | Net Asset Value(s) | |
| 27 Jan 2010 | 01:14 PM | Net Asset Value(s) | |
| 26 Jan 2010 | 12:36 PM | Net Asset Value(s) | |
| 25 Jan 2010 | 12:32 PM | Net Asset Value(s) | |
| 22 Jan 2010 | 12:30 PM | Net Asset Value(s) | |
| 21 Jan 2010 | 02:11 PM | Net Asset Value(s) | |
| 20 Jan 2010 | 03:57 PM | Net Asset Value(s) | |
| 20 Jan 2010 | 03:48 PM | Net Asset Value(s) | |
| 18 Jan 2010 | 12:19 PM | Net Asset Value(s) | |
| 15 Jan 2010 | 12:16 PM | Net Asset Value(s) | |
| 14 Jan 2010 | 12:44 PM | Net Asset Value(s) | |
| 13 Jan 2010 | 02:45 PM | Net Asset Value(s) | |
| 12 Jan 2010 | 12:37 PM | Net Asset Value(s) | |
| 11 Jan 2010 | 12:44 PM | Net Asset Value(s) | |
| 08 Jan 2010 | 02:08 PM | Net Asset Value(s) | |
| 07 Jan 2010 | 03:24 PM | Month End Net Asset Value(s) | |
| 07 Jan 2010 | 12:12 PM | Net Asset Value(s) | |
| 06 Jan 2010 | 02:17 PM | Net Asset Value(s) | |
| 06 Jan 2010 | 11:00 AM | Doc re. Half-Yearly Report | |
| 05 Jan 2010 | 12:34 PM | Net Asset Value(s) | |
| 31 Dec 2009 | 01:08 PM | Net Asset Value(s) | |
| 30 Dec 2009 | 02:47 PM | Net Asset Value(s) | |
| 29 Dec 2009 | 02:06 PM | Net Asset Value(s) | |
| 24 Dec 2009 | 12:09 PM | Net Asset Value(s) | |
| 23 Dec 2009 | 02:46 PM | Net Asset Value(s) | |
| 22 Dec 2009 | 12:13 PM | Net Asset Value(s) | |
| 21 Dec 2009 | 12:24 PM | Net Asset Value(s) | |
| 21 Dec 2009 | 07:00 AM | Half Yearly Report | |
| 18 Dec 2009 | 01:59 PM | Net Asset Value(s) | |
| 18 Dec 2009 | 12:23 PM | Director/PDMR Shareholding | |
| 17 Dec 2009 | 02:22 PM | Net Asset Value(s) | |
| 16 Dec 2009 | 02:34 PM | Net Asset Value(s) | |
| 15 Dec 2009 | 03:05 PM | Net Asset Value(s) | |
| 14 Dec 2009 | 03:09 PM | Net Asset Value(s) | |
| 11 Dec 2009 | 12:17 PM | Net Asset Value(s) | |
| 10 Dec 2009 | 12:35 PM | Net Asset Value(s) | |
| 09 Dec 2009 | 01:53 PM | Net Asset Value(s) | |
| 08 Dec 2009 | 12:23 PM | Net Asset Value(s) | |
| 07 Dec 2009 | 02:09 PM | Net Asset Value(s) | |
| 07 Dec 2009 | 12:20 PM | Month End Net Asset Value(s) | |
| 04 Dec 2009 | 02:40 PM | Net Asset Value(s) | |
| 03 Dec 2009 | 12:18 PM | Net Asset Value(s) | |
| 02 Dec 2009 | 02:47 PM | Net Asset Value(s) | |
| 30 Nov 2009 | 12:41 PM | Net Asset Value(s) | |
| 27 Nov 2009 | 12:15 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.