| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Sep 2020 | 12:26 PM | Net Asset Value(s) | |
| 25 Sep 2020 | 05:13 PM | Transaction in Own Shares | |
| 25 Sep 2020 | 12:45 PM | Net Asset Value(s) | |
| 24 Sep 2020 | 05:07 PM | Transaction in Own Shares | |
| 24 Sep 2020 | 12:21 PM | Net Asset Value(s) | |
| 23 Sep 2020 | 04:30 PM | Transaction in Own Shares | |
| 23 Sep 2020 | 12:28 PM | Net Asset Value(s) | |
| 22 Sep 2020 | 03:29 PM | Net Asset Value(s) | |
| 21 Sep 2020 | 04:39 PM | Transaction in Own Shares | |
| 21 Sep 2020 | 01:31 PM | Net Asset Value(s) | |
| 18 Sep 2020 | 12:06 PM | Net Asset Value(s) | |
| 17 Sep 2020 | 05:05 PM | Transaction in Own Shares | |
| 17 Sep 2020 | 01:23 PM | Net Asset Value(s) | |
| 16 Sep 2020 | 01:00 PM | Net Asset Value(s) | |
| 15 Sep 2020 | 12:04 PM | Net Asset Value(s) | |
| 14 Sep 2020 | 11:49 AM | Net Asset Value(s) | |
| 11 Sep 2020 | 12:39 PM | Net Asset Value(s) | |
| 10 Sep 2020 | 11:58 AM | Net Asset Value(s) | |
| 09 Sep 2020 | 12:38 PM | Net Asset Value(s) | |
| 08 Sep 2020 | 11:36 AM | Net Asset Value(s) | |
| 07 Sep 2020 | 03:14 PM | Net Asset Value(s) | |
| 04 Sep 2020 | 12:00 PM | Net Asset Value(s) | |
| 03 Sep 2020 | 12:12 PM | Net Asset Value(s) | |
| 02 Sep 2020 | 01:01 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 12:36 PM | Net Asset Value(s) | |
| 01 Sep 2020 | 09:15 AM | Total Voting Rights | |
| 28 Aug 2020 | 11:14 AM | Net Asset Value(s) | |
| 27 Aug 2020 | 12:10 PM | Net Asset Value(s) | |
| 26 Aug 2020 | 12:30 PM | Net Asset Value(s) | |
| 25 Aug 2020 | 11:43 AM | Net Asset Value(s) | |
| 24 Aug 2020 | 12:01 PM | Net Asset Value(s) | |
| 21 Aug 2020 | 12:19 PM | Net Asset Value(s) | |
| 20 Aug 2020 | 11:18 AM | Net Asset Value(s) | |
| 19 Aug 2020 | 12:38 PM | Net Asset Value(s) | |
| 19 Aug 2020 | 07:00 AM | Dividend Declaration | |
| 18 Aug 2020 | 04:56 PM | Transaction in Own Shares | |
| 18 Aug 2020 | 01:06 PM | Net Asset Value(s) | |
| 17 Aug 2020 | 01:24 PM | Net Asset Value(s) | |
| 14 Aug 2020 | 04:38 PM | Transaction in Own Shares | |
| 14 Aug 2020 | 11:52 AM | Net Asset Value(s) | |
| 13 Aug 2020 | 11:20 AM | Net Asset Value(s) | |
| 12 Aug 2020 | 12:44 PM | Net Asset Value(s) | |
| 11 Aug 2020 | 04:46 PM | Transaction in Own Shares | |
| 11 Aug 2020 | 12:06 PM | Net Asset Value(s) | |
| 10 Aug 2020 | 04:41 PM | Transaction in Own Shares | |
| 10 Aug 2020 | 12:13 PM | Net Asset Value(s) | |
| 07 Aug 2020 | 04:48 PM | Transaction in Own Shares | |
| 07 Aug 2020 | 12:25 PM | Net Asset Value(s) | |
| 06 Aug 2020 | 12:38 PM | Net Asset Value(s) | |
| 05 Aug 2020 | 04:43 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.