| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Nov 2020 | 05:26 PM | Transaction in Own Shares | |
| 09 Nov 2020 | 12:32 PM | Net Asset Value(s) | |
| 06 Nov 2020 | 04:59 PM | Transaction in Own Shares | |
| 06 Nov 2020 | 11:10 AM | Net Asset Value(s) | |
| 05 Nov 2020 | 10:57 AM | Net Asset Value(s) | |
| 04 Nov 2020 | 10:57 AM | Net Asset Value(s) | |
| 03 Nov 2020 | 04:42 PM | Transaction in Own Shares | |
| 03 Nov 2020 | 11:52 AM | Net Asset Value(s) | |
| 30 Oct 2020 | 05:12 PM | Transaction in Own Shares | |
| 30 Oct 2020 | 12:40 PM | Net Asset Value(s) | |
| 29 Oct 2020 | 11:56 AM | Net Asset Value(s) | |
| 28 Oct 2020 | 12:00 PM | Net Asset Value(s) | |
| 27 Oct 2020 | 11:59 AM | Net Asset Value(s) | |
| 26 Oct 2020 | 11:11 AM | Net Asset Value(s) | |
| 23 Oct 2020 | 05:14 PM | Transaction in Own Shares | |
| 23 Oct 2020 | 12:16 PM | Net Asset Value(s) | |
| 22 Oct 2020 | 05:17 PM | Transaction in Own Shares | |
| 22 Oct 2020 | 11:23 AM | Net Asset Value(s) | |
| 21 Oct 2020 | 05:07 PM | Transaction in Own Shares | |
| 21 Oct 2020 | 11:46 AM | Net Asset Value(s) | |
| 20 Oct 2020 | 11:47 AM | Net Asset Value(s) | |
| 19 Oct 2020 | 03:30 PM | Net Asset Value(s) | |
| 16 Oct 2020 | 04:34 PM | Transaction in Own Shares | |
| 16 Oct 2020 | 11:37 AM | Net Asset Value(s) | |
| 16 Oct 2020 | 10:48 AM | Update research from QuotedData | |
| 15 Oct 2020 | 05:21 PM | Transaction in Own Shares | |
| 15 Oct 2020 | 01:14 PM | Net Asset Value(s) | |
| 14 Oct 2020 | 05:18 PM | Transaction in Own Shares | |
| 14 Oct 2020 | 11:53 AM | Net Asset Value(s) | |
| 13 Oct 2020 | 04:40 PM | Transaction in Own Shares | |
| 13 Oct 2020 | 11:43 AM | Net Asset Value(s) | |
| 13 Oct 2020 | 07:18 AM | Corporate Update | |
| 12 Oct 2020 | 04:47 PM | Transaction in Own Shares | |
| 12 Oct 2020 | 12:02 PM | Net Asset Value(s) | |
| 09 Oct 2020 | 03:02 PM | Transaction in Own Shares | |
| 09 Oct 2020 | 11:42 AM | Net Asset Value(s) | |
| 08 Oct 2020 | 12:36 PM | Net Asset Value(s) | |
| 07 Oct 2020 | 04:57 PM | Transaction in Own Shares | |
| 07 Oct 2020 | 11:57 AM | Net Asset Value(s) | |
| 06 Oct 2020 | 11:46 AM | Net Asset Value(s) | |
| 05 Oct 2020 | 04:49 PM | Transaction in Own Shares | |
| 05 Oct 2020 | 11:50 AM | Net Asset Value(s) | |
| 02 Oct 2020 | 05:10 PM | Transaction in Own Shares | |
| 02 Oct 2020 | 10:58 AM | Net Asset Value(s) | |
| 01 Oct 2020 | 12:34 PM | Net Asset Value(s) | |
| 01 Oct 2020 | 11:52 AM | Total Voting Rights | |
| 01 Oct 2020 | 09:00 AM | Kepler Trust Intelligence: New Research | |
| 30 Sep 2020 | 01:14 PM | Net Asset Value(s) | |
| 29 Sep 2020 | 01:26 PM | Net Asset Value(s) | |
| 28 Sep 2020 | 05:08 PM | Transaction in Own Shares |
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.