| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jul 2021 | 11:51 AM | Net Asset Value(s) | |
| 20 Jul 2021 | 12:09 PM | Net Asset Value(s) | |
| 19 Jul 2021 | 12:29 PM | Net Asset Value(s) | |
| 16 Jul 2021 | 01:02 PM | Net Asset Value(s) | |
| 15 Jul 2021 | 10:28 AM | Net Asset Value(s) | |
| 14 Jul 2021 | 12:08 PM | Net Asset Value(s) | |
| 14 Jul 2021 | 10:40 AM | Director Declaration | |
| 13 Jul 2021 | 10:12 AM | Net Asset Value(s) | |
| 12 Jul 2021 | 05:00 PM | Transaction in Own Shares | |
| 12 Jul 2021 | 11:58 AM | Net Asset Value(s) | |
| 09 Jul 2021 | 11:20 AM | Net Asset Value(s) | |
| 08 Jul 2021 | 11:20 AM | Net Asset Value(s) | |
| 07 Jul 2021 | 11:05 AM | Net Asset Value(s) | |
| 06 Jul 2021 | 05:35 PM | Transaction in Own Shares | |
| 06 Jul 2021 | 11:33 AM | Net Asset Value(s) | |
| 05 Jul 2021 | 12:23 PM | Net Asset Value(s) | |
| 02 Jul 2021 | 12:04 PM | Net Asset Value(s) | |
| 01 Jul 2021 | 11:38 AM | Net Asset Value(s) | |
| 01 Jul 2021 | 09:20 AM | Total Voting Rights | |
| 30 Jun 2021 | 12:35 PM | Net Asset Value(s) | |
| 29 Jun 2021 | 12:29 PM | Net Asset Value(s) | |
| 28 Jun 2021 | 11:16 AM | Net Asset Value(s) | |
| 25 Jun 2021 | 11:18 AM | Net Asset Value(s) | |
| 24 Jun 2021 | 11:20 AM | Net Asset Value(s) | |
| 24 Jun 2021 | 08:43 AM | Block listing Interim Review | |
| 23 Jun 2021 | 04:39 PM | Annual Financial Report | |
| 23 Jun 2021 | 11:30 AM | Net Asset Value(s) | |
| 22 Jun 2021 | 11:26 AM | Net Asset Value(s) | |
| 21 Jun 2021 | 11:28 AM | Net Asset Value(s) | |
| 18 Jun 2021 | 12:18 PM | Net Asset Value(s) | |
| 17 Jun 2021 | 12:27 PM | Net Asset Value(s) | |
| 17 Jun 2021 | 07:00 AM | Final Results | |
| 16 Jun 2021 | 04:55 PM | Transaction in Own Shares | |
| 16 Jun 2021 | 11:51 AM | Net Asset Value(s) | |
| 15 Jun 2021 | 01:00 PM | Net Asset Value(s) | |
| 14 Jun 2021 | 11:42 AM | Net Asset Value(s) | |
| 11 Jun 2021 | 10:34 AM | Net Asset Value(s) | |
| 10 Jun 2021 | 10:55 AM | Net Asset Value(s) | |
| 09 Jun 2021 | 04:57 PM | Transaction in Own Shares | |
| 09 Jun 2021 | 12:20 PM | Net Asset Value(s) | |
| 08 Jun 2021 | 11:34 AM | Net Asset Value(s) | |
| 07 Jun 2021 | 10:49 AM | Net Asset Value(s) | |
| 04 Jun 2021 | 11:30 AM | Net Asset Value(s) | |
| 03 Jun 2021 | 11:43 AM | Net Asset Value(s) | |
| 02 Jun 2021 | 12:57 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 12:29 PM | Net Asset Value(s) | |
| 01 Jun 2021 | 09:12 AM | Total Voting Rights | |
| 28 May 2021 | 05:25 PM | Transaction in Own Shares | |
| 28 May 2021 | 10:04 AM | Net Asset Value(s) | |
| 27 May 2021 | 11:42 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.