| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Jun 2023 | 11:23 AM | Net Asset Value(s) | |
| 14 Jun 2023 | 11:13 AM | Net Asset Value(s) | |
| 13 Jun 2023 | 10:39 AM | Net Asset Value(s) | |
| 12 Jun 2023 | 11:53 AM | Net Asset Value(s) | |
| 09 Jun 2023 | 12:14 PM | Net Asset Value(s) | |
| 08 Jun 2023 | 11:31 AM | Net Asset Value(s) | |
| 07 Jun 2023 | 11:31 AM | Net Asset Value(s) | |
| 06 Jun 2023 | 10:39 AM | Net Asset Value(s) | |
| 05 Jun 2023 | 11:45 AM | Net Asset Value(s) | |
| 02 Jun 2023 | 12:05 PM | Net Asset Value(s) | |
| 01 Jun 2023 | 11:14 AM | Net Asset Value(s) | |
| 01 Jun 2023 | 09:46 AM | Total Voting Rights | |
| 31 May 2023 | 10:41 AM | Net Asset Value(s) | |
| 30 May 2023 | 11:00 AM | Net Asset Value(s) | |
| 26 May 2023 | 11:23 AM | Net Asset Value(s) | |
| 25 May 2023 | 10:16 AM | Net Asset Value(s) | |
| 25 May 2023 | 07:00 AM | Proposed scheme, DCM suspension and dividend | |
| 24 May 2023 | 05:03 PM | Transaction in Own Shares | |
| 24 May 2023 | 10:40 AM | Net Asset Value(s) | |
| 23 May 2023 | 10:29 AM | Net Asset Value(s) | |
| 22 May 2023 | 10:30 AM | Net Asset Value(s) | |
| 19 May 2023 | 10:37 AM | Net Asset Value(s) | |
| 18 May 2023 | 04:08 PM | Transaction in Own Shares | |
| 18 May 2023 | 10:40 AM | Net Asset Value(s) | |
| 17 May 2023 | 11:15 AM | Net Asset Value(s) | |
| 16 May 2023 | 11:23 AM | Net Asset Value(s) | |
| 15 May 2023 | 10:41 AM | Net Asset Value(s) | |
| 12 May 2023 | 11:59 AM | Net Asset Value(s) | |
| 11 May 2023 | 10:56 AM | Net Asset Value(s) | |
| 10 May 2023 | 11:24 AM | Net Asset Value(s) | |
| 09 May 2023 | 05:06 PM | Transaction in Own Shares | |
| 09 May 2023 | 11:29 AM | Net Asset Value(s) | |
| 05 May 2023 | 11:05 AM | Net Asset Value(s) | |
| 05 May 2023 | 11:05 AM | Net Asset Value(s) | |
| 04 May 2023 | 04:32 PM | Transaction in Own Shares | |
| 04 May 2023 | 10:56 AM | Net Asset Value(s) | |
| 03 May 2023 | 11:54 AM | Net Asset Value(s) | |
| 02 May 2023 | 11:29 AM | Net Asset Value(s) | |
| 02 May 2023 | 09:37 AM | Total Voting Rights | |
| 28 Apr 2023 | 11:38 AM | Net Asset Value(s) | |
| 27 Apr 2023 | 04:38 PM | Transaction in Own Shares | |
| 27 Apr 2023 | 10:40 AM | Net Asset Value(s) | |
| 26 Apr 2023 | 04:36 PM | Transaction in Own Shares | |
| 26 Apr 2023 | 11:14 AM | Net Asset Value(s) | |
| 25 Apr 2023 | 11:14 AM | Net Asset Value(s) | |
| 24 Apr 2023 | 10:45 AM | Net Asset Value(s) | |
| 24 Apr 2023 | 10:45 AM | Net Asset Value(s) | |
| 21 Apr 2023 | 12:38 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 12:38 PM | Net Asset Value(s) | |
| 21 Apr 2023 | 07:00 AM | Kepler Trust Intelligence: New Research |
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.