| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Dec 2020 | 11:31 AM | Net Asset Value(s) | |
| 23 Dec 2020 | 05:41 PM | Transaction in Own Shares | |
| 23 Dec 2020 | 11:02 AM | Net Asset Value(s) | |
| 22 Dec 2020 | 12:21 PM | Net Asset Value(s) | |
| 22 Dec 2020 | 10:25 AM | Result of General Meeting | |
| 21 Dec 2020 | 04:57 PM | Transaction in Own Shares | |
| 21 Dec 2020 | 12:27 PM | Net Asset Value(s) | |
| 21 Dec 2020 | 11:14 AM | Block listing Interim Review | |
| 18 Dec 2020 | 12:07 PM | Net Asset Value(s) | |
| 17 Dec 2020 | 01:52 PM | Net Asset Value(s) | |
| 16 Dec 2020 | 01:10 PM | Net Asset Value(s) | |
| 15 Dec 2020 | 05:11 PM | Transaction in Own Shares | |
| 15 Dec 2020 | 01:05 PM | Net Asset Value(s) | |
| 14 Dec 2020 | 01:17 PM | Net Asset Value(s) | |
| 11 Dec 2020 | 12:38 PM | Net Asset Value(s) | |
| 10 Dec 2020 | 04:18 PM | Net Asset Value(s) | |
| 09 Dec 2020 | 11:17 AM | Net Asset Value(s) | |
| 08 Dec 2020 | 11:14 AM | Net Asset Value(s) | |
| 07 Dec 2020 | 12:29 PM | Net Asset Value(s) | |
| 04 Dec 2020 | 11:15 AM | Net Asset Value(s) | |
| 03 Dec 2020 | 12:51 PM | Net Asset Value(s) | |
| 02 Dec 2020 | 11:34 AM | Net Asset Value(s) | |
| 02 Dec 2020 | 10:31 AM | Results analysis from Kepler Trust Intelligence | |
| 02 Dec 2020 | 07:00 AM | Circ re. General Meeting | |
| 02 Dec 2020 | 07:00 AM | Half-year Report | |
| 01 Dec 2020 | 12:19 PM | Net Asset Value(s) | |
| 01 Dec 2020 | 12:01 PM | Total Voting Rights | |
| 30 Nov 2020 | 12:09 PM | Net Asset Value(s) | |
| 27 Nov 2020 | 10:55 AM | Net Asset Value(s) | |
| 26 Nov 2020 | 04:47 PM | Transaction in Own Shares | |
| 26 Nov 2020 | 12:57 PM | Net Asset Value(s) | |
| 25 Nov 2020 | 11:27 AM | Net Asset Value(s) | |
| 24 Nov 2020 | 11:55 AM | Net Asset Value(s) | |
| 20 Nov 2020 | 11:34 AM | Net Asset Value(s) | |
| 19 Nov 2020 | 05:20 PM | Transaction in Own Shares | |
| 19 Nov 2020 | 10:53 AM | Net Asset Value(s) | |
| 18 Nov 2020 | 11:55 AM | Net Asset Value(s) | |
| 18 Nov 2020 | 07:00 AM | Dividend Declaration | |
| 17 Nov 2020 | 04:50 PM | Transaction in Own Shares | |
| 17 Nov 2020 | 12:03 PM | Net Asset Value(s) | |
| 16 Nov 2020 | 12:57 PM | Net Asset Value(s) | |
| 13 Nov 2020 | 01:07 PM | Net Asset Value(s) | |
| 12 Nov 2020 | 01:28 PM | Net Asset Value(s) | |
| 11 Nov 2020 | 01:33 PM | Net Asset Value(s) | |
| 10 Nov 2020 | 05:18 PM | Transaction in Own Shares | |
| 10 Nov 2020 | 01:19 PM | Net Asset Value(s) | |
| 10 Nov 2020 | 07:00 AM | Net Asset Value(s) | |
| 10 Nov 2020 | 07:00 AM | Transaction in Own Shares | |
| 10 Nov 2020 | 07:00 AM | Total Voting Rights | |
| 09 Nov 2020 | 05:32 PM | Debt Facility |
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.