| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Sep 2021 | 11:43 AM | Net Asset Value(s) | |
| 14 Sep 2021 | 11:34 AM | Net Asset Value(s) | |
| 13 Sep 2021 | 12:51 PM | Net Asset Value(s) | |
| 10 Sep 2021 | 11:55 AM | Net Asset Value(s) | |
| 09 Sep 2021 | 11:42 AM | Net Asset Value(s) | |
| 08 Sep 2021 | 11:40 AM | Net Asset Value(s) | |
| 07 Sep 2021 | 05:06 PM | Transaction in Own Shares | |
| 07 Sep 2021 | 12:54 PM | Net Asset Value(s) | |
| 06 Sep 2021 | 04:03 PM | Holding(s) in Company | |
| 06 Sep 2021 | 12:50 PM | Net Asset Value(s) | |
| 03 Sep 2021 | 12:15 PM | Net Asset Value(s) | |
| 02 Sep 2021 | 12:59 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 12:19 PM | Net Asset Value(s) | |
| 01 Sep 2021 | 11:47 AM | Total Voting Rights | |
| 31 Aug 2021 | 02:16 PM | Net Asset Value(s) | |
| 27 Aug 2021 | 12:21 PM | Net Asset Value(s) | |
| 26 Aug 2021 | 12:02 PM | Net Asset Value(s) | |
| 25 Aug 2021 | 05:22 PM | Transaction in Own Shares | |
| 25 Aug 2021 | 12:14 PM | Net Asset Value(s) | |
| 24 Aug 2021 | 12:18 PM | Net Asset Value(s) | |
| 23 Aug 2021 | 11:09 AM | Net Asset Value(s) | |
| 20 Aug 2021 | 12:04 PM | Net Asset Value(s) | |
| 19 Aug 2021 | 11:45 AM | Net Asset Value(s) | |
| 19 Aug 2021 | 10:27 AM | Dividend Declaration | |
| 18 Aug 2021 | 10:55 AM | Net Asset Value(s) | |
| 17 Aug 2021 | 11:24 AM | Net Asset Value(s) | |
| 16 Aug 2021 | 05:17 PM | Transaction in Own Shares | |
| 16 Aug 2021 | 11:28 AM | Net Asset Value(s) | |
| 13 Aug 2021 | 10:59 AM | Net Asset Value(s) | |
| 12 Aug 2021 | 10:55 AM | Net Asset Value(s) | |
| 11 Aug 2021 | 12:08 PM | Net Asset Value(s) | |
| 10 Aug 2021 | 04:37 PM | Transaction in Own Shares | |
| 10 Aug 2021 | 12:03 PM | Net Asset Value(s) | |
| 09 Aug 2021 | 05:09 PM | Transaction in Own Shares | |
| 09 Aug 2021 | 11:11 AM | Net Asset Value(s) | |
| 06 Aug 2021 | 11:27 AM | Net Asset Value(s) | |
| 05 Aug 2021 | 12:13 PM | Net Asset Value(s) | |
| 04 Aug 2021 | 11:18 AM | Net Asset Value(s) | |
| 03 Aug 2021 | 11:36 AM | Net Asset Value(s) | |
| 02 Aug 2021 | 11:46 AM | Net Asset Value(s) | |
| 02 Aug 2021 | 09:46 AM | Total Voting Rights | |
| 30 Jul 2021 | 11:40 AM | Net Asset Value(s) | |
| 29 Jul 2021 | 11:47 AM | Net Asset Value(s) | |
| 28 Jul 2021 | 05:08 PM | Transaction in Own Shares | |
| 28 Jul 2021 | 10:36 AM | Net Asset Value(s) | |
| 27 Jul 2021 | 10:31 AM | Net Asset Value(s) | |
| 26 Jul 2021 | 11:56 AM | Net Asset Value(s) | |
| 23 Jul 2021 | 12:05 PM | Net Asset Value(s) | |
| 22 Jul 2021 | 01:12 PM | Result of AGM | |
| 22 Jul 2021 | 09:56 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.