| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Sep 2009 | 12:23 PM | Net Asset Value(s) | |
| 28 Sep 2009 | 02:22 PM | Net Asset Value(s) | |
| 25 Sep 2009 | 12:18 PM | Net Asset Value(s) | |
| 24 Sep 2009 | 12:02 PM | Net Asset Value(s) | |
| 23 Sep 2009 | 01:48 PM | Net Asset Value(s) | |
| 22 Sep 2009 | 01:16 PM | Net Asset Value(s) | |
| 21 Sep 2009 | 03:29 PM | Director/PDMR Shareholding | |
| 21 Sep 2009 | 12:29 PM | Net Asset Value(s) | |
| 18 Sep 2009 | 02:27 PM | Net Asset Value(s) | |
| 17 Sep 2009 | 12:57 PM | Net Asset Value(s) | |
| 16 Sep 2009 | 02:42 PM | Net Asset Value(s) | |
| 15 Sep 2009 | 02:34 PM | Net Asset Value(s) | |
| 14 Sep 2009 | 02:39 PM | Net Asset Value(s) | |
| 11 Sep 2009 | 12:42 PM | Net Asset Value(s) | |
| 10 Sep 2009 | 02:56 PM | Net Asset Value(s) | |
| 09 Sep 2009 | 02:33 PM | Net Asset Value(s) | |
| 08 Sep 2009 | 03:52 PM | Interim Management Statement | |
| 08 Sep 2009 | 03:51 PM | Result of AGM | |
| 08 Sep 2009 | 12:37 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 01:24 PM | Net Asset Value(s) | |
| 07 Sep 2009 | 12:44 PM | Net Asset Value(s) | |
| 04 Sep 2009 | 02:03 PM | Net Asset Value(s) | |
| 03 Sep 2009 | 12:54 PM | Net Asset Value(s) | |
| 02 Sep 2009 | 01:25 PM | Net Asset Value(s) | |
| 28 Aug 2009 | 12:28 PM | Net Asset Value(s) | |
| 27 Aug 2009 | 12:31 PM | Net Asset Value(s) | |
| 26 Aug 2009 | 03:11 PM | Net Asset Value(s) | |
| 25 Aug 2009 | 12:07 PM | Net Asset Value(s) | |
| 24 Aug 2009 | 02:22 PM | Net Asset Value(s) | |
| 21 Aug 2009 | 12:42 PM | Net Asset Value(s) | |
| 20 Aug 2009 | 12:33 PM | Net Asset Value(s) | |
| 19 Aug 2009 | 03:57 PM | Net Asset Value(s) | |
| 18 Aug 2009 | 12:15 PM | Net Asset Value(s) | |
| 18 Aug 2009 | 11:34 AM | First Interim Dividend | |
| 17 Aug 2009 | 12:35 PM | Net Asset Value(s) | |
| 14 Aug 2009 | 11:37 AM | Net Asset Value(s) | |
| 13 Aug 2009 | 12:26 PM | Net Asset Value(s) | |
| 12 Aug 2009 | 12:39 PM | Net Asset Value(s) | |
| 11 Aug 2009 | 12:01 PM | Net Asset Value(s) | |
| 10 Aug 2009 | 02:00 PM | Net Asset Value(s) | |
| 07 Aug 2009 | 02:38 PM | Net Asset Value(s) | |
| 07 Aug 2009 | 12:15 PM | Net Asset Value(s) | |
| 06 Aug 2009 | 12:46 PM | Net Asset Value(s) | |
| 05 Aug 2009 | 12:44 PM | Net Asset Value(s) | |
| 04 Aug 2009 | 02:53 PM | Quarterly Disclosure | |
| 04 Aug 2009 | 12:46 PM | Net Asset Value(s) | |
| 31 Jul 2009 | 12:51 PM | Net Asset Value(s) | |
| 30 Jul 2009 | 12:50 PM | Net Asset Value(s) | |
| 29 Jul 2009 | 12:45 PM | Net Asset Value(s) | |
| 28 Jul 2009 | 11:48 AM | 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.