| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Aug 2020 | 01:31 PM | Update research from QuotedData | |
| 05 Aug 2020 | 12:41 PM | Net Asset Value(s) | |
| 04 Aug 2020 | 04:58 PM | Transaction in Own Shares | |
| 04 Aug 2020 | 12:47 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 12:54 PM | Net Asset Value(s) | |
| 03 Aug 2020 | 10:55 AM | Total Voting Rights | |
| 31 Jul 2020 | 12:58 PM | Net Asset Value(s) | |
| 30 Jul 2020 | 04:45 PM | Transaction in Own Shares | |
| 30 Jul 2020 | 12:27 PM | Net Asset Value(s) | |
| 29 Jul 2020 | 12:15 PM | Net Asset Value(s) | |
| 28 Jul 2020 | 05:02 PM | Transaction in Own Shares | |
| 28 Jul 2020 | 12:05 PM | Net Asset Value(s) | |
| 27 Jul 2020 | 12:19 PM | Net Asset Value(s) | |
| 24 Jul 2020 | 05:16 PM | Transaction in Own Shares | |
| 24 Jul 2020 | 12:16 PM | Net Asset Value(s) | |
| 23 Jul 2020 | 11:11 AM | Net Asset Value(s) | |
| 22 Jul 2020 | 05:10 PM | Transaction in Own Shares | |
| 22 Jul 2020 | 11:29 AM | Net Asset Value(s) | |
| 21 Jul 2020 | 01:10 PM | Result of AGM | |
| 21 Jul 2020 | 12:05 PM | Net Asset Value(s) | |
| 20 Jul 2020 | 04:53 PM | Transaction in Own Shares | |
| 20 Jul 2020 | 11:23 AM | Net Asset Value(s) | |
| 17 Jul 2020 | 05:08 PM | Transaction in Own Shares | |
| 17 Jul 2020 | 01:21 PM | Net Asset Value(s) | |
| 16 Jul 2020 | 05:21 PM | Transaction in Own Shares | |
| 16 Jul 2020 | 12:06 PM | Net Asset Value(s) | |
| 15 Jul 2020 | 04:29 PM | Transaction in Own Shares | |
| 15 Jul 2020 | 12:28 PM | Net Asset Value(s) | |
| 14 Jul 2020 | 05:05 PM | Transaction in Own Shares | |
| 14 Jul 2020 | 12:52 PM | Net Asset Value(s) | |
| 13 Jul 2020 | 12:56 PM | Net Asset Value(s) | |
| 10 Jul 2020 | 05:42 PM | Transaction in Own Shares | |
| 10 Jul 2020 | 12:36 PM | Net Asset Value(s) | |
| 09 Jul 2020 | 04:59 PM | Transaction in Own Shares | |
| 09 Jul 2020 | 12:40 PM | Net Asset Value(s) | |
| 08 Jul 2020 | 01:54 PM | Net Asset Value(s) | |
| 07 Jul 2020 | 12:48 PM | Net Asset Value(s) | |
| 06 Jul 2020 | 04:57 PM | Transaction in Own Shares | |
| 06 Jul 2020 | 01:56 PM | Net Asset Value(s) | |
| 03 Jul 2020 | 05:19 PM | Transaction in Own Shares | |
| 03 Jul 2020 | 01:42 PM | Net Asset Value(s) | |
| 02 Jul 2020 | 02:17 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 05:10 PM | Transaction in Own Shares | |
| 01 Jul 2020 | 01:28 PM | Net Asset Value(s) | |
| 01 Jul 2020 | 08:42 AM | Total Voting Rights | |
| 30 Jun 2020 | 11:24 AM | Net Asset Value(s) | |
| 29 Jun 2020 | 05:05 PM | Transaction in Own Shares | |
| 29 Jun 2020 | 01:24 PM | Net Asset Value(s) | |
| 26 Jun 2020 | 05:06 PM | Transaction in Own Shares | |
| 26 Jun 2020 | 12:26 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.