| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Feb 2021 | 02:51 PM | Net Asset Value(s) | |
| 12 Feb 2021 | 04:16 PM | Transaction in Own Shares | |
| 12 Feb 2021 | 11:20 AM | Net Asset Value(s) | |
| 11 Feb 2021 | 10:52 AM | Net Asset Value(s) | |
| 10 Feb 2021 | 10:23 AM | Net Asset Value(s) | |
| 09 Feb 2021 | 04:37 PM | Transaction in Own Shares | |
| 09 Feb 2021 | 11:42 AM | Net Asset Value(s) | |
| 08 Feb 2021 | 12:22 PM | Net Asset Value(s) | |
| 05 Feb 2021 | 11:45 AM | Net Asset Value(s) | |
| 04 Feb 2021 | 04:57 PM | Transaction in Own Shares | |
| 04 Feb 2021 | 10:49 AM | Net Asset Value(s) | |
| 03 Feb 2021 | 12:51 PM | Net Asset Value(s) | |
| 02 Feb 2021 | 12:00 PM | Net Asset Value(s) | |
| 01 Feb 2021 | 11:13 AM | Net Asset Value(s) | |
| 01 Feb 2021 | 10:30 AM | Total Voting Rights | |
| 29 Jan 2021 | 05:08 PM | Transaction in Own Shares | |
| 29 Jan 2021 | 11:01 AM | Net Asset Value(s) | |
| 28 Jan 2021 | 10:30 AM | Net Asset Value(s) | |
| 27 Jan 2021 | 05:00 PM | Transaction in Own Shares | |
| 27 Jan 2021 | 10:27 AM | Net Asset Value(s) | |
| 26 Jan 2021 | 05:01 PM | Transaction in Own Shares | |
| 26 Jan 2021 | 10:58 AM | Net Asset Value(s) | |
| 25 Jan 2021 | 10:55 AM | Net Asset Value(s) | |
| 22 Jan 2021 | 10:41 AM | Net Asset Value(s) | |
| 21 Jan 2021 | 04:39 PM | Transaction in Own Shares | |
| 21 Jan 2021 | 10:49 AM | Net Asset Value(s) | |
| 20 Jan 2021 | 11:36 AM | Net Asset Value(s) | |
| 19 Jan 2021 | 05:08 PM | Transaction in Own Shares | |
| 19 Jan 2021 | 12:35 PM | Net Asset Value(s) | |
| 18 Jan 2021 | 10:43 AM | Net Asset Value(s) | |
| 15 Jan 2021 | 11:48 AM | Net Asset Value(s) | |
| 14 Jan 2021 | 05:04 PM | Transaction in Own Shares | |
| 14 Jan 2021 | 12:04 PM | Net Asset Value(s) | |
| 13 Jan 2021 | 04:50 PM | Transaction in Own Shares | |
| 13 Jan 2021 | 11:53 AM | Net Asset Value(s) | |
| 12 Jan 2021 | 05:14 PM | Transaction in Own Shares | |
| 12 Jan 2021 | 12:38 PM | Net Asset Value(s) | |
| 11 Jan 2021 | 04:39 PM | Transaction in Own Shares | |
| 11 Jan 2021 | 01:03 PM | Net Asset Value(s) | |
| 08 Jan 2021 | 05:13 PM | Transaction in Own Shares | |
| 08 Jan 2021 | 11:48 AM | Net Asset Value(s) | |
| 07 Jan 2021 | 04:56 PM | Transaction in Own Shares | |
| 07 Jan 2021 | 11:42 AM | Net Asset Value(s) | |
| 06 Jan 2021 | 10:54 AM | Net Asset Value(s) | |
| 05 Jan 2021 | 12:33 PM | Net Asset Value(s) | |
| 04 Jan 2021 | 11:38 AM | Net Asset Value(s) | |
| 04 Jan 2021 | 09:57 AM | Total Voting Rights | |
| 31 Dec 2020 | 12:58 PM | Net Asset Value(s) | |
| 30 Dec 2020 | 01:32 PM | Net Asset Value(s) | |
| 29 Dec 2020 | 12:57 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.