| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 May 2009 | 02:07 PM | Net Asset Value(s) | |
| 27 May 2009 | 12:16 PM | Net Asset Value(s) | |
| 26 May 2009 | 12:42 PM | Net Asset Value(s) | |
| 26 May 2009 | 10:47 AM | Director/PDMR Shareholding | |
| 22 May 2009 | 12:28 PM | Net Asset Value(s) | |
| 21 May 2009 | 11:41 AM | Net Asset Value(s) | |
| 20 May 2009 | 12:17 PM | Net Asset Value(s) | |
| 20 May 2009 | 10:25 AM | Fourth Interim Dividend | |
| 20 May 2009 | 10:23 AM | Blocklisting Interim Review | |
| 19 May 2009 | 12:23 PM | Net Asset Value(s) | |
| 18 May 2009 | 12:26 PM | Net Asset Value(s) | |
| 15 May 2009 | 12:49 PM | Net Asset Value(s) | |
| 14 May 2009 | 12:38 PM | Net Asset Value(s) | |
| 14 May 2009 | 12:20 PM | Transaction in Own Shares | |
| 13 May 2009 | 12:07 PM | Net Asset Value(s) | |
| 12 May 2009 | 12:37 PM | Net Asset Value(s) | |
| 11 May 2009 | 02:37 PM | Net Asset Value(s) | |
| 08 May 2009 | 02:27 PM | Net Asset Value(s) | |
| 07 May 2009 | 04:32 PM | Month End Net Asset Value(s) | |
| 07 May 2009 | 12:33 PM | Net Asset Value(s) | |
| 06 May 2009 | 12:19 PM | Net Asset Value(s) | |
| 05 May 2009 | 04:36 PM | Compliance with Model Code | |
| 05 May 2009 | 03:13 PM | Total Voting Rights | |
| 05 May 2009 | 03:11 PM | Quarterly Disclosure | |
| 05 May 2009 | 01:53 PM | Net Asset Value(s) | |
| 30 Apr 2009 | 12:45 PM | Net Asset Value(s) | |
| 29 Apr 2009 | 12:16 PM | Net Asset Value(s) | |
| 28 Apr 2009 | 12:41 PM | Net Asset Value(s) | |
| 27 Apr 2009 | 12:26 PM | Net Asset Value(s) | |
| 24 Apr 2009 | 03:04 PM | Transaction in Own Shares | |
| 24 Apr 2009 | 12:50 PM | Net Asset Value(s) | |
| 23 Apr 2009 | 12:58 PM | Net Asset Value(s) | |
| 22 Apr 2009 | 12:21 PM | Net Asset Value(s) | |
| 21 Apr 2009 | 11:45 AM | Net Asset Value(s) | |
| 20 Apr 2009 | 01:52 PM | Net Asset Value(s) | |
| 17 Apr 2009 | 01:25 PM | Net Asset Value(s) | |
| 16 Apr 2009 | 02:13 PM | Net Asset Value(s) | |
| 15 Apr 2009 | 01:17 PM | Net Asset Value(s) | |
| 14 Apr 2009 | 02:24 PM | Net Asset Value(s) | |
| 09 Apr 2009 | 03:26 PM | Net Asset Value(s) | |
| 08 Apr 2009 | 12:18 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 12:31 PM | Net Asset Value(s) | |
| 07 Apr 2009 | 12:23 PM | Replacement Director/PDMR Sha | |
| 07 Apr 2009 | 11:53 AM | Month End Net Asset Value | |
| 07 Apr 2009 | 11:37 AM | Director/PDMR Shareholding | |
| 06 Apr 2009 | 12:49 PM | Net Asset Value(s) | |
| 03 Apr 2009 | 02:20 PM | Net Asset Value(s) | |
| 02 Apr 2009 | 01:42 PM | Net Asset Value(s) | |
| 01 Apr 2009 | 02:21 PM | Transaction in Own Shares | |
| 01 Apr 2009 | 10:20 AM | Total Voting Rights |
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.