| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2021 | 04:54 PM | Transaction in Own Shares | |
| 11 Nov 2021 | 11:27 AM | Net Asset Value(s) | |
| 10 Nov 2021 | 11:15 AM | Net Asset Value(s) | |
| 09 Nov 2021 | 11:24 AM | Net Asset Value(s) | |
| 08 Nov 2021 | 01:15 PM | Net Asset Value(s) | |
| 05 Nov 2021 | 12:13 PM | Net Asset Value(s) | |
| 04 Nov 2021 | 11:51 AM | Net Asset Value(s) | |
| 03 Nov 2021 | 12:28 PM | Net Asset Value(s) | |
| 02 Nov 2021 | 12:09 PM | Net Asset Value(s) | |
| 01 Nov 2021 | 01:25 PM | Net Asset Value(s) | |
| 01 Nov 2021 | 09:55 AM | Total Voting Rights | |
| 29 Oct 2021 | 11:44 AM | Net Asset Value(s) | |
| 28 Oct 2021 | 11:33 AM | Net Asset Value(s) | |
| 27 Oct 2021 | 10:41 AM | Net Asset Value(s) | |
| 26 Oct 2021 | 02:56 PM | Holding(s) in Company | |
| 26 Oct 2021 | 11:08 AM | Net Asset Value(s) | |
| 25 Oct 2021 | 12:28 PM | Net Asset Value(s) | |
| 22 Oct 2021 | 12:06 PM | Net Asset Value(s) | |
| 21 Oct 2021 | 11:03 AM | Net Asset Value(s) | |
| 20 Oct 2021 | 11:10 AM | Net Asset Value(s) | |
| 19 Oct 2021 | 11:46 AM | Net Asset Value(s) | |
| 18 Oct 2021 | 12:27 PM | Net Asset Value(s) | |
| 15 Oct 2021 | 12:14 PM | Net Asset Value(s) | |
| 14 Oct 2021 | 11:11 AM | Net Asset Value(s) | |
| 13 Oct 2021 | 11:34 AM | Net Asset Value(s) | |
| 12 Oct 2021 | 11:59 AM | Net Asset Value(s) | |
| 11 Oct 2021 | 12:25 PM | Net Asset Value(s) | |
| 08 Oct 2021 | 12:00 PM | Net Asset Value(s) | |
| 07 Oct 2021 | 05:15 PM | Holding(s) in Company | |
| 07 Oct 2021 | 10:22 AM | Net Asset Value(s) | |
| 06 Oct 2021 | 11:54 AM | Net Asset Value(s) | |
| 06 Oct 2021 | 08:20 AM | Holding(s) in Company | |
| 05 Oct 2021 | 10:39 AM | Net Asset Value(s) | |
| 04 Oct 2021 | 05:08 PM | Transaction in Own Shares | |
| 04 Oct 2021 | 12:09 PM | Net Asset Value(s) | |
| 01 Oct 2021 | 04:38 PM | Transaction in Own Shares | |
| 01 Oct 2021 | 11:17 AM | Net Asset Value(s) | |
| 01 Oct 2021 | 09:39 AM | Total Voting Rights | |
| 30 Sep 2021 | 10:47 AM | Net Asset Value(s) | |
| 29 Sep 2021 | 12:01 PM | Net Asset Value(s) | |
| 28 Sep 2021 | 12:07 PM | Net Asset Value(s) | |
| 27 Sep 2021 | 01:18 PM | Net Asset Value(s) | |
| 24 Sep 2021 | 04:47 PM | Transaction in Own Shares | |
| 24 Sep 2021 | 11:41 AM | Net Asset Value(s) | |
| 23 Sep 2021 | 11:38 AM | Net Asset Value(s) | |
| 22 Sep 2021 | 11:12 AM | Net Asset Value(s) | |
| 21 Sep 2021 | 10:47 AM | Net Asset Value(s) | |
| 20 Sep 2021 | 11:18 AM | Net Asset Value(s) | |
| 17 Sep 2021 | 11:43 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 11:19 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.