| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2020 | 12:02 PM | Net Asset Value(s) | |
| 11 May 2020 | 01:54 PM | Net Asset Value(s) | |
| 07 May 2020 | 11:47 AM | Net Asset Value(s) | |
| 06 May 2020 | 04:51 PM | Transaction in Own Shares | |
| 06 May 2020 | 12:08 PM | Net Asset Value(s) | |
| 05 May 2020 | 12:27 PM | Net Asset Value(s) | |
| 04 May 2020 | 04:53 PM | Transaction in Own Shares | |
| 04 May 2020 | 12:42 PM | Net Asset Value(s) | |
| 01 May 2020 | 04:30 PM | Transaction in Own Shares | |
| 01 May 2020 | 12:40 PM | Net Asset Value(s) | |
| 01 May 2020 | 09:58 AM | Total Voting Rights | |
| 30 Apr 2020 | 04:53 PM | Transaction in Own Shares | |
| 30 Apr 2020 | 12:39 PM | Net Asset Value(s) | |
| 29 Apr 2020 | 04:46 PM | Transaction in Own Shares | |
| 29 Apr 2020 | 11:46 AM | Net Asset Value(s) | |
| 28 Apr 2020 | 05:08 PM | Transaction in Own Shares | |
| 28 Apr 2020 | 11:49 AM | Net Asset Value(s) | |
| 27 Apr 2020 | 11:58 AM | Net Asset Value(s) | |
| 24 Apr 2020 | 12:18 PM | Update research from QuotedData | |
| 24 Apr 2020 | 10:33 AM | Net Asset Value(s) | |
| 23 Apr 2020 | 10:40 AM | Net Asset Value(s) | |
| 22 Apr 2020 | 05:25 PM | Transaction in Own Shares | |
| 22 Apr 2020 | 12:36 PM | Net Asset Value(s) | |
| 21 Apr 2020 | 01:13 PM | Net Asset Value(s) | |
| 20 Apr 2020 | 12:10 PM | Net Asset Value(s) | |
| 17 Apr 2020 | 01:27 PM | Net Asset Value(s) | |
| 16 Apr 2020 | 01:50 PM | Net Asset Value(s) | |
| 15 Apr 2020 | 12:37 PM | Net Asset Value(s) | |
| 14 Apr 2020 | 12:54 PM | Net Asset Value(s) | |
| 09 Apr 2020 | 04:58 PM | Transaction in Own Shares | |
| 09 Apr 2020 | 11:10 AM | Net Asset Value(s) | |
| 09 Apr 2020 | 10:11 AM | Director/PDMR Shareholding | |
| 08 Apr 2020 | 12:50 PM | Net Asset Value(s) | |
| 07 Apr 2020 | 04:55 PM | Issue of Equity | |
| 07 Apr 2020 | 11:18 AM | Net Asset Value(s) | |
| 07 Apr 2020 | 07:00 AM | Dividend Declaration | |
| 06 Apr 2020 | 05:04 PM | Transaction in Own Shares | |
| 06 Apr 2020 | 01:05 PM | Net Asset Value(s) | |
| 03 Apr 2020 | 04:51 PM | Transaction in Own Shares | |
| 03 Apr 2020 | 12:15 PM | Net Asset Value(s) | |
| 02 Apr 2020 | 12:07 PM | Net Asset Value(s) | |
| 01 Apr 2020 | 12:27 PM | Net Asset Value(s) | |
| 01 Apr 2020 | 11:24 AM | Total Voting Rights | |
| 31 Mar 2020 | 05:00 PM | Transaction in Own Shares | |
| 31 Mar 2020 | 12:42 PM | Net Asset Value(s) | |
| 30 Mar 2020 | 12:26 PM | Net Asset Value(s) | |
| 27 Mar 2020 | 04:54 PM | Transaction in Own Shares | |
| 27 Mar 2020 | 12:54 PM | Net Asset Value(s) | |
| 26 Mar 2020 | 04:59 PM | Transaction in Own Shares | |
| 26 Mar 2020 | 12:12 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.