| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Mar 2022 | 12:02 PM | Net Asset Value(s) | |
| 07 Mar 2022 | 01:37 PM | Net Asset Value(s) | |
| 04 Mar 2022 | 01:11 PM | Net Asset Value(s) | |
| 03 Mar 2022 | 11:30 AM | Net Asset Value(s) | |
| 02 Mar 2022 | 11:56 AM | Net Asset Value(s) | |
| 01 Mar 2022 | 01:07 PM | Net Asset Value(s) | |
| 01 Mar 2022 | 10:16 AM | Total Voting Rights | |
| 28 Feb 2022 | 01:17 PM | Net Asset Value(s) | |
| 25 Feb 2022 | 01:24 PM | Net Asset Value(s) | |
| 24 Feb 2022 | 11:48 AM | Net Asset Value(s) | |
| 23 Feb 2022 | 11:47 AM | Net Asset Value(s) | |
| 22 Feb 2022 | 11:36 AM | Net Asset Value(s) | |
| 21 Feb 2022 | 12:59 PM | Net Asset Value(s) | |
| 18 Feb 2022 | 01:15 PM | Net Asset Value(s) | |
| 17 Feb 2022 | 10:59 AM | Net Asset Value(s) | |
| 16 Feb 2022 | 12:22 PM | Net Asset Value(s) | |
| 15 Feb 2022 | 12:04 PM | Net Asset Value(s) | |
| 15 Feb 2022 | 08:11 AM | Dividend Declaration | |
| 14 Feb 2022 | 11:34 AM | Net Asset Value(s) | |
| 11 Feb 2022 | 12:57 PM | Net Asset Value(s) | |
| 10 Feb 2022 | 11:50 AM | Net Asset Value(s) | |
| 09 Feb 2022 | 02:04 PM | Net Asset Value(s) | |
| 08 Feb 2022 | 11:26 AM | Net Asset Value(s) | |
| 07 Feb 2022 | 01:02 PM | Net Asset Value(s) | |
| 04 Feb 2022 | 12:49 PM | Net Asset Value(s) | |
| 03 Feb 2022 | 11:55 AM | Net Asset Value(s) | |
| 02 Feb 2022 | 11:47 AM | Net Asset Value(s) | |
| 01 Feb 2022 | 01:12 PM | Net Asset Value(s) | |
| 01 Feb 2022 | 10:02 AM | Total Voting Rights | |
| 31 Jan 2022 | 12:07 PM | Net Asset Value(s) | |
| 28 Jan 2022 | 12:32 PM | Net Asset Value(s) | |
| 27 Jan 2022 | 12:52 PM | Net Asset Value(s) | |
| 26 Jan 2022 | 10:38 AM | Net Asset Value(s) | |
| 25 Jan 2022 | 04:51 PM | Issue of Equity | |
| 25 Jan 2022 | 11:59 AM | Net Asset Value(s) | |
| 24 Jan 2022 | 05:55 PM | Issue of Equity | |
| 24 Jan 2022 | 01:15 PM | Net Asset Value(s) | |
| 21 Jan 2022 | 12:21 PM | Net Asset Value(s) | |
| 21 Jan 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 20 Jan 2022 | 12:11 PM | Net Asset Value(s) | |
| 19 Jan 2022 | 12:32 PM | Net Asset Value(s) | |
| 18 Jan 2022 | 12:32 PM | Net Asset Value(s) | |
| 17 Jan 2022 | 11:53 AM | Net Asset Value(s) | |
| 14 Jan 2022 | 12:03 PM | Net Asset Value(s) | |
| 13 Jan 2022 | 11:59 AM | Net Asset Value(s) | |
| 12 Jan 2022 | 11:38 AM | Net Asset Value(s) | |
| 11 Jan 2022 | 11:48 AM | Net Asset Value(s) | |
| 10 Jan 2022 | 01:02 PM | Net Asset Value(s) | |
| 07 Jan 2022 | 12:05 PM | Net Asset Value(s) | |
| 06 Jan 2022 | 11:37 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.