| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Mar 2009 | 03:08 PM | Transaction in Own Shares | |
| 31 Mar 2009 | 12:47 PM | Net Asset Value(s) | |
| 30 Mar 2009 | 02:04 PM | Net Asset Value(s) | |
| 27 Mar 2009 | 01:17 PM | Net Asset Value(s) | |
| 27 Mar 2009 | 10:19 AM | Transaction in Own Shares | |
| 26 Mar 2009 | 02:25 PM | Replacement Net Asset Value(s | |
| 26 Mar 2009 | 12:24 PM | Net Asset Value(s) | |
| 25 Mar 2009 | 12:32 PM | Net Asset Value(s) | |
| 25 Mar 2009 | 10:31 AM | Transaction in Own Shares | |
| 24 Mar 2009 | 02:39 PM | Director/PDMR Shareholding | |
| 24 Mar 2009 | 01:56 PM | Net Asset Value(s) | |
| 23 Mar 2009 | 01:55 PM | Net Asset Value(s) | |
| 20 Mar 2009 | 02:26 PM | Transaction in Own Shares | |
| 20 Mar 2009 | 12:19 PM | Net Asset Value(s) | |
| 19 Mar 2009 | 02:42 PM | Net Asset Value(s) | |
| 18 Mar 2009 | 12:18 PM | Net Asset Value(s) | |
| 17 Mar 2009 | 01:12 PM | Net Asset Value(s) | |
| 16 Mar 2009 | 12:18 PM | Net Asset Value(s) | |
| 13 Mar 2009 | 12:17 PM | Net Asset Value(s) | |
| 13 Mar 2009 | 10:22 AM | Interim Management Statement | |
| 12 Mar 2009 | 12:20 PM | Net Asset Value(s) | |
| 11 Mar 2009 | 12:30 PM | Net Asset Value(s) | |
| 10 Mar 2009 | 04:34 PM | Transaction in Own Shares | |
| 10 Mar 2009 | 12:18 PM | Net Asset Value(s) | |
| 09 Mar 2009 | 01:34 PM | Net Asset Value(s) | |
| 06 Mar 2009 | 12:10 PM | Net Asset Value(s) | |
| 06 Mar 2009 | 11:37 AM | Month End Net Asset Value(s) | |
| 05 Mar 2009 | 12:27 PM | Net Asset Value(s) | |
| 04 Mar 2009 | 12:35 PM | Net Asset Value(s) | |
| 03 Mar 2009 | 04:23 PM | Transaction in Own Shares | |
| 03 Mar 2009 | 01:34 PM | Net Asset Value(s) | |
| 02 Mar 2009 | 11:55 AM | Replacement - Total Voting Ri | |
| 02 Mar 2009 | 11:03 AM | Net Asset Value(s) | |
| 27 Feb 2009 | 12:38 PM | Net Asset Value(s) | |
| 26 Feb 2009 | 02:01 PM | Net Asset Value(s) | |
| 25 Feb 2009 | 11:48 AM | Net Asset Value(s) | |
| 24 Feb 2009 | 02:23 PM | Net Asset Value(s) | |
| 23 Feb 2009 | 12:48 PM | Net Asset Value(s) | |
| 20 Feb 2009 | 12:48 PM | Net Asset Value(s) | |
| 19 Feb 2009 | 12:30 PM | Net Asset Value(s) | |
| 19 Feb 2009 | 10:13 AM | Third Interim Dividend | |
| 18 Feb 2009 | 12:10 PM | Net Asset Value(s) | |
| 17 Feb 2009 | 12:43 PM | Net Asset Value(s) | |
| 16 Feb 2009 | 01:33 PM | Net Asset Value(s) | |
| 13 Feb 2009 | 02:34 PM | Net Asset Value(s) | |
| 12 Feb 2009 | 12:24 PM | Net Asset Value(s) | |
| 11 Feb 2009 | 12:00 PM | Net Asset Value(s) | |
| 10 Feb 2009 | 12:22 PM | Net Asset Value(s) | |
| 09 Feb 2009 | 12:30 PM | Net Asset Value(s) | |
| 06 Feb 2009 | 03:11 PM | Transaction in Own Shares |
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.