| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 May 2021 | 12:38 PM | Net Asset Value(s) | |
| 25 May 2021 | 10:50 AM | Net Asset Value(s) | |
| 24 May 2021 | 11:17 AM | Net Asset Value(s) | |
| 21 May 2021 | 05:01 PM | Transaction in Own Shares | |
| 21 May 2021 | 11:15 AM | Net Asset Value(s) | |
| 20 May 2021 | 11:23 AM | Net Asset Value(s) | |
| 19 May 2021 | 05:09 PM | Transaction in Own Shares | |
| 19 May 2021 | 12:24 PM | Net Asset Value(s) | |
| 18 May 2021 | 05:05 PM | Transaction in Own Shares | |
| 18 May 2021 | 12:10 PM | Net Asset Value(s) | |
| 17 May 2021 | 12:09 PM | Net Asset Value(s) | |
| 14 May 2021 | 10:40 AM | Net Asset Value(s) | |
| 14 May 2021 | 07:00 AM | Dividend Declaration | |
| 13 May 2021 | 11:36 AM | Net Asset Value(s) | |
| 12 May 2021 | 02:01 PM | Net Asset Value(s) | |
| 11 May 2021 | 10:12 AM | Net Asset Value(s) | |
| 10 May 2021 | 05:16 PM | Transaction in Own Shares | |
| 10 May 2021 | 11:33 AM | Net Asset Value(s) | |
| 07 May 2021 | 11:07 AM | Net Asset Value(s) | |
| 06 May 2021 | 11:23 AM | Net Asset Value(s) | |
| 05 May 2021 | 10:41 AM | Net Asset Value(s) | |
| 04 May 2021 | 02:15 PM | Net Asset Value(s) | |
| 04 May 2021 | 10:06 AM | Total Voting Rights | |
| 30 Apr 2021 | 12:02 PM | Net Asset Value(s) | |
| 29 Apr 2021 | 04:38 PM | Transaction in Own Shares | |
| 29 Apr 2021 | 11:15 AM | Net Asset Value(s) | |
| 28 Apr 2021 | 11:34 AM | Net Asset Value(s) | |
| 27 Apr 2021 | 04:39 PM | Transaction in Own Shares | |
| 27 Apr 2021 | 12:33 PM | Net Asset Value(s) | |
| 26 Apr 2021 | 11:49 AM | Net Asset Value(s) | |
| 23 Apr 2021 | 10:36 AM | Net Asset Value(s) | |
| 22 Apr 2021 | 10:50 AM | Net Asset Value(s) | |
| 21 Apr 2021 | 11:07 AM | Net Asset Value(s) | |
| 20 Apr 2021 | 11:22 AM | Net Asset Value(s) | |
| 19 Apr 2021 | 10:53 AM | Net Asset Value(s) | |
| 16 Apr 2021 | 10:35 AM | Net Asset Value(s) | |
| 15 Apr 2021 | 12:10 PM | Net Asset Value(s) | |
| 14 Apr 2021 | 11:57 AM | Net Asset Value(s) | |
| 13 Apr 2021 | 11:24 AM | Net Asset Value(s) | |
| 12 Apr 2021 | 11:58 AM | Net Asset Value(s) | |
| 09 Apr 2021 | 11:27 AM | Net Asset Value(s) | |
| 08 Apr 2021 | 04:58 PM | Transaction in Own Shares | |
| 08 Apr 2021 | 02:14 PM | Net Asset Value(s) | |
| 07 Apr 2021 | 05:03 PM | Transaction in Own Shares | |
| 07 Apr 2021 | 12:18 PM | Net Asset Value(s) | |
| 06 Apr 2021 | 05:08 PM | Transaction in Own Shares | |
| 06 Apr 2021 | 02:36 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 05:13 PM | Transaction in Own Shares | |
| 01 Apr 2021 | 02:31 PM | Change of Name | |
| 01 Apr 2021 | 01:41 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.