| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Apr 2021 | 09:32 AM | Total Voting Rights | |
| 31 Mar 2021 | 01:09 PM | Net Asset Value(s) | |
| 30 Mar 2021 | 12:27 PM | Net Asset Value(s) | |
| 29 Mar 2021 | 05:22 PM | Transaction in Own Shares | |
| 29 Mar 2021 | 12:57 PM | Net Asset Value(s) | |
| 26 Mar 2021 | 10:28 AM | Net Asset Value(s) | |
| 25 Mar 2021 | 12:52 PM | Director/PDMR Shareholding | |
| 25 Mar 2021 | 10:25 AM | Net Asset Value(s) | |
| 24 Mar 2021 | 05:19 PM | Transaction in Own Shares | |
| 24 Mar 2021 | 11:14 AM | Net Asset Value(s) | |
| 23 Mar 2021 | 11:46 AM | Net Asset Value(s) | |
| 22 Mar 2021 | 10:58 AM | Net Asset Value(s) | |
| 19 Mar 2021 | 11:42 AM | Holding(s) in Company | |
| 19 Mar 2021 | 11:38 AM | Net Asset Value(s) | |
| 18 Mar 2021 | 11:28 AM | Net Asset Value(s) | |
| 17 Mar 2021 | 11:58 AM | Net Asset Value(s) | |
| 16 Mar 2021 | 11:26 AM | Net Asset Value(s) | |
| 15 Mar 2021 | 04:46 PM | Transaction in Own Shares | |
| 15 Mar 2021 | 10:00 AM | Net Asset Value(s) | |
| 12 Mar 2021 | 10:57 AM | Net Asset Value(s) | |
| 11 Mar 2021 | 10:34 AM | Net Asset Value(s) | |
| 10 Mar 2021 | 10:51 AM | Net Asset Value(s) | |
| 09 Mar 2021 | 05:06 PM | Transaction in Own Shares | |
| 09 Mar 2021 | 11:33 AM | Net Asset Value(s) | |
| 08 Mar 2021 | 11:38 AM | Net Asset Value(s) | |
| 05 Mar 2021 | 04:38 PM | Transaction in Own Shares | |
| 05 Mar 2021 | 10:39 AM | Net Asset Value(s) | |
| 04 Mar 2021 | 12:18 PM | Net Asset Value(s) | |
| 03 Mar 2021 | 04:58 PM | Transaction in Own Shares | |
| 03 Mar 2021 | 11:17 AM | Net Asset Value(s) | |
| 02 Mar 2021 | 02:40 PM | Transaction in Own Shares | |
| 02 Mar 2021 | 10:39 AM | Net Asset Value(s) | |
| 01 Mar 2021 | 04:37 PM | Transaction in Own Shares | |
| 01 Mar 2021 | 11:43 AM | Net Asset Value(s) | |
| 01 Mar 2021 | 10:14 AM | Total Voting Rights | |
| 26 Feb 2021 | 04:54 PM | Transaction in Own Shares | |
| 26 Feb 2021 | 12:00 PM | Net Asset Value(s) | |
| 25 Feb 2021 | 11:29 AM | Net Asset Value(s) | |
| 24 Feb 2021 | 04:44 PM | Transaction in Own Shares | |
| 24 Feb 2021 | 10:14 AM | Net Asset Value(s) | |
| 23 Feb 2021 | 12:09 PM | Net Asset Value(s) | |
| 22 Feb 2021 | 11:23 AM | Net Asset Value(s) | |
| 19 Feb 2021 | 05:05 PM | Transaction in Own Shares | |
| 19 Feb 2021 | 01:07 PM | Net Asset Value(s) | |
| 18 Feb 2021 | 04:54 PM | Transaction in Own Shares | |
| 18 Feb 2021 | 10:00 AM | Net Asset Value(s) | |
| 17 Feb 2021 | 10:48 AM | Net Asset Value(s) | |
| 17 Feb 2021 | 07:00 AM | Dividend Declaration and Prospective Name Change | |
| 16 Feb 2021 | 05:07 PM | Transaction in Own Shares | |
| 16 Feb 2021 | 10:57 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.