| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jan 2022 | 11:53 AM | Net Asset Value(s) | |
| 04 Jan 2022 | 04:55 PM | Transaction in Own Shares | |
| 04 Jan 2022 | 12:13 PM | Net Asset Value(s) | |
| 04 Jan 2022 | 09:47 AM | Total Voting Rights | |
| 31 Dec 2021 | 12:42 PM | Transaction in Own Shares | |
| 31 Dec 2021 | 11:01 AM | Net Asset Value(s) | |
| 30 Dec 2021 | 01:19 PM | Net Asset Value(s) | |
| 29 Dec 2021 | 01:09 PM | Net Asset Value(s) | |
| 24 Dec 2021 | 10:22 AM | Net Asset Value(s) | |
| 23 Dec 2021 | 11:45 AM | Net Asset Value(s) | |
| 22 Dec 2021 | 11:20 AM | Net Asset Value(s) | |
| 21 Dec 2021 | 11:55 AM | Net Asset Value(s) | |
| 20 Dec 2021 | 04:57 PM | Transaction in Own Shares | |
| 20 Dec 2021 | 01:50 PM | Block listing Interim Review | |
| 20 Dec 2021 | 12:56 PM | Net Asset Value(s) | |
| 17 Dec 2021 | 12:35 PM | Net Asset Value(s) | |
| 16 Dec 2021 | 12:13 PM | Net Asset Value(s) | |
| 15 Dec 2021 | 11:46 AM | Net Asset Value(s) | |
| 14 Dec 2021 | 12:20 PM | Net Asset Value(s) | |
| 14 Dec 2021 | 10:54 AM | Director Declaration | |
| 13 Dec 2021 | 11:23 AM | Net Asset Value(s) | |
| 10 Dec 2021 | 04:39 PM | Transaction in Own Shares | |
| 10 Dec 2021 | 11:47 AM | Net Asset Value(s) | |
| 09 Dec 2021 | 11:46 AM | Net Asset Value(s) | |
| 09 Dec 2021 | 07:00 AM | Half-year Report | |
| 08 Dec 2021 | 04:45 PM | Transaction in Own Shares | |
| 08 Dec 2021 | 12:23 PM | Net Asset Value(s) | |
| 07 Dec 2021 | 11:03 AM | Net Asset Value(s) | |
| 06 Dec 2021 | 12:18 PM | Net Asset Value(s) | |
| 03 Dec 2021 | 12:22 PM | Net Asset Value(s) | |
| 02 Dec 2021 | 11:51 AM | Net Asset Value(s) | |
| 01 Dec 2021 | 11:52 AM | Net Asset Value(s) | |
| 01 Dec 2021 | 10:25 AM | Total Voting Rights | |
| 30 Nov 2021 | 12:32 PM | Net Asset Value(s) | |
| 29 Nov 2021 | 12:07 PM | Net Asset Value(s) | |
| 26 Nov 2021 | 12:15 PM | Net Asset Value(s) | |
| 25 Nov 2021 | 11:35 AM | Net Asset Value(s) | |
| 24 Nov 2021 | 11:43 AM | Net Asset Value(s) | |
| 23 Nov 2021 | 11:47 AM | Net Asset Value(s) | |
| 22 Nov 2021 | 12:22 PM | Net Asset Value(s) | |
| 19 Nov 2021 | 04:50 PM | Transaction in Own Shares | |
| 19 Nov 2021 | 11:16 AM | Net Asset Value(s) | |
| 18 Nov 2021 | 11:47 AM | Net Asset Value(s) | |
| 17 Nov 2021 | 04:45 PM | Transaction in Own Shares | |
| 17 Nov 2021 | 12:14 PM | Net Asset Value(s) | |
| 17 Nov 2021 | 10:01 AM | Dividend Declaration | |
| 16 Nov 2021 | 12:13 PM | Net Asset Value(s) | |
| 15 Nov 2021 | 12:39 PM | Net Asset Value(s) | |
| 12 Nov 2021 | 05:14 PM | Transaction in Own Shares | |
| 12 Nov 2021 | 12:27 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.