| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Nov 2009 | 12:21 PM | Net Asset Value(s) | |
| 26 Nov 2009 | 10:29 AM | Blocklisting Interim Review | |
| 25 Nov 2009 | 02:48 PM | Net Asset Value(s) | |
| 24 Nov 2009 | 02:22 PM | NAV Corrections | |
| 24 Nov 2009 | 12:41 PM | Net Asset Value(s) | |
| 23 Nov 2009 | 12:13 PM | Net Asset Value(s) | |
| 20 Nov 2009 | 01:06 PM | Net Asset Value(s) | |
| 19 Nov 2009 | 12:28 PM | Net Asset Value(s) | |
| 18 Nov 2009 | 02:41 PM | Net Asset Value(s) | |
| 17 Nov 2009 | 12:46 PM | Net Asset Value(s) | |
| 16 Nov 2009 | 12:56 PM | Net Asset Value(s) | |
| 16 Nov 2009 | 10:00 AM | Dividend Declaration | |
| 13 Nov 2009 | 01:14 PM | Net Asset Value(s) | |
| 12 Nov 2009 | 12:36 PM | Net Asset Value(s) | |
| 11 Nov 2009 | 01:21 PM | Net Asset Value(s) | |
| 10 Nov 2009 | 01:07 PM | Net Asset Value(s) | |
| 09 Nov 2009 | 12:29 PM | Net Asset Value(s) | |
| 06 Nov 2009 | 12:44 PM | Net Asset Value(s) | |
| 05 Nov 2009 | 02:59 PM | Month End Net Asset Value(s) | |
| 05 Nov 2009 | 12:16 PM | Net Asset Value(s) | |
| 04 Nov 2009 | 02:19 PM | Net Asset Value(s) | |
| 03 Nov 2009 | 03:54 PM | Quarterly Disclosure | |
| 03 Nov 2009 | 12:43 PM | Compliance with Model Code | |
| 03 Nov 2009 | 12:11 PM | Net Asset Value(s) | |
| 02 Nov 2009 | 05:33 PM | Holding(s) in Company | |
| 30 Oct 2009 | 12:29 PM | Net Asset Value(s) | |
| 29 Oct 2009 | 02:29 PM | Net Asset Value(s) | |
| 28 Oct 2009 | 02:04 PM | Net Asset Value(s) | |
| 27 Oct 2009 | 12:44 PM | Net Asset Value(s) | |
| 26 Oct 2009 | 12:29 PM | Net Asset Value(s) | |
| 23 Oct 2009 | 02:30 PM | Net Asset Value(s) | |
| 22 Oct 2009 | 03:10 PM | Director/PDMR Shareholding | |
| 22 Oct 2009 | 01:08 PM | Net Asset Value(s) | |
| 21 Oct 2009 | 02:10 PM | Net Asset Value(s) | |
| 20 Oct 2009 | 12:59 PM | Net Asset Value(s) | |
| 20 Oct 2009 | 12:03 PM | Holding(s) in Company | |
| 19 Oct 2009 | 01:10 PM | Net Asset Value(s) | |
| 16 Oct 2009 | 02:13 PM | Net Asset Value(s) | |
| 15 Oct 2009 | 02:23 PM | Net Asset Value(s) | |
| 14 Oct 2009 | 01:51 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 12:31 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 02:29 PM | Net Asset Value(s) | |
| 09 Oct 2009 | 01:43 PM | Net Asset Value(s) | |
| 08 Oct 2009 | 01:29 PM | Net Asset Value(s) | |
| 07 Oct 2009 | 02:29 PM | Net Asset Value(s) | |
| 06 Oct 2009 | 05:01 PM | Month End Net Asset Value(s) | |
| 06 Oct 2009 | 01:02 PM | Net Asset Value(s) | |
| 05 Oct 2009 | 12:29 PM | Net Asset Value(s) | |
| 02 Oct 2009 | 12:50 PM | Net Asset Value(s) | |
| 30 Sep 2009 | 02:10 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.