| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Jul 2009 | 12:29 PM | Net Asset Value(s) | |
| 24 Jul 2009 | 12:27 PM | Net Asset Value(s) | |
| 23 Jul 2009 | 11:53 AM | Net Asset Value(s) | |
| 22 Jul 2009 | 12:15 PM | Net Asset Value(s) | |
| 21 Jul 2009 | 12:38 PM | Net Asset Value(s) | |
| 20 Jul 2009 | 01:58 PM | Net Asset Value(s) | |
| 17 Jul 2009 | 12:57 PM | Net Asset Value(s) | |
| 16 Jul 2009 | 12:30 PM | Net Asset Value(s) | |
| 15 Jul 2009 | 02:51 PM | Annual Information Update | |
| 15 Jul 2009 | 01:54 PM | Net Asset Value(s) | |
| 14 Jul 2009 | 01:48 PM | Net Asset Value(s) | |
| 13 Jul 2009 | 01:00 PM | Net Asset Value(s) | |
| 10 Jul 2009 | 01:06 PM | Net Asset Value(s) | |
| 09 Jul 2009 | 12:18 PM | Net Asset Value(s) | |
| 09 Jul 2009 | 10:08 AM | Doc re. Annual Report | |
| 08 Jul 2009 | 12:51 PM | Net Asset Value(s) | |
| 07 Jul 2009 | 02:33 PM | Director/PDMR Shareholding (R | |
| 07 Jul 2009 | 02:17 PM | Net Asset Value(s) | |
| 07 Jul 2009 | 02:11 PM | Net Asset Value(s) | |
| 07 Jul 2009 | 09:39 AM | Director/PDMR Shareholding | |
| 06 Jul 2009 | 12:54 PM | Net Asset Value(s) | |
| 03 Jul 2009 | 01:56 PM | Net Asset Value(s) | |
| 02 Jul 2009 | 12:58 PM | Net Asset Value(s) | |
| 30 Jun 2009 | 02:02 PM | Net Asset Value(s) | |
| 29 Jun 2009 | 02:15 PM | Net Asset Value(s) | |
| 26 Jun 2009 | 05:43 PM | Annual Financial Report Annou | |
| 26 Jun 2009 | 12:36 PM | Net Asset Value(s) | |
| 25 Jun 2009 | 12:07 PM | Net Asset Value(s) | |
| 24 Jun 2009 | 12:13 PM | Net Asset Value(s) | |
| 23 Jun 2009 | 01:20 PM | Net Asset Value(s) | |
| 22 Jun 2009 | 04:11 PM | Director/PDMR Shareholding | |
| 22 Jun 2009 | 02:39 PM | Net Asset Value(s) | |
| 19 Jun 2009 | 12:49 PM | Net Asset Value(s) | |
| 18 Jun 2009 | 02:19 PM | Net Asset Value(s) | |
| 17 Jun 2009 | 12:18 PM | Net Asset Value(s) | |
| 16 Jun 2009 | 01:38 PM | Net Asset Value(s) | |
| 15 Jun 2009 | 11:47 AM | Net Asset Value(s) | |
| 12 Jun 2009 | 12:07 PM | Net Asset Value(s) | |
| 11 Jun 2009 | 12:36 PM | Net Asset Value(s) | |
| 10 Jun 2009 | 12:12 PM | Net Asset Value(s) | |
| 09 Jun 2009 | 04:09 PM | Net Asset Value(s) | |
| 08 Jun 2009 | 01:50 PM | Net Asset Value(s) | |
| 05 Jun 2009 | 12:54 PM | Net Asset Value(s) | |
| 04 Jun 2009 | 03:59 PM | Month End Net Asset Value(s) | |
| 04 Jun 2009 | 01:32 PM | Net Asset Value(s) | |
| 03 Jun 2009 | 12:43 PM | Net Asset Value(s) | |
| 03 Jun 2009 | 10:26 AM | Holding(s) in Company | |
| 02 Jun 2009 | 12:10 PM | Net Asset Value(s) | |
| 01 Jun 2009 | 10:16 AM | Total Voting Rights | |
| 29 May 2009 | 02:09 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.