| Date | Time | Source | Announcement |
|---|---|---|---|
| 31 Jan 2020 | 11:25 AM | Net Asset Value(s) | |
| 30 Jan 2020 | 11:20 AM | Net Asset Value(s) | |
| 29 Jan 2020 | 10:50 AM | Net Asset Value(s) | |
| 28 Jan 2020 | 11:00 AM | Net Asset Value(s) | |
| 27 Jan 2020 | 12:00 PM | Net Asset Value(s) | |
| 24 Jan 2020 | 11:33 AM | Net Asset Value(s) | |
| 23 Jan 2020 | 11:50 AM | Net Asset Value(s) | |
| 22 Jan 2020 | 11:18 AM | Net Asset Value(s) | |
| 21 Jan 2020 | 02:35 PM | Net Asset Value(s) | |
| 20 Jan 2020 | 12:25 PM | Net Asset Value(s) | |
| 17 Jan 2020 | 12:11 PM | Net Asset Value(s) | |
| 16 Jan 2020 | 10:56 AM | Net Asset Value(s) | |
| 15 Jan 2020 | 11:36 AM | Net Asset Value(s) | |
| 14 Jan 2020 | 10:49 AM | Net Asset Value(s) | |
| 13 Jan 2020 | 04:17 PM | Issue of Equity | |
| 13 Jan 2020 | 11:06 AM | Net Asset Value(s) | |
| 10 Jan 2020 | 04:41 PM | Issue of Equity | |
| 10 Jan 2020 | 10:49 AM | Net Asset Value(s) | |
| 09 Jan 2020 | 04:28 PM | Issue of Equity | |
| 09 Jan 2020 | 10:44 AM | Net Asset Value(s) | |
| 08 Jan 2020 | 11:16 AM | Net Asset Value(s) | |
| 07 Jan 2020 | 11:18 AM | Net Asset Value(s) | |
| 06 Jan 2020 | 04:20 PM | Issue of Equity | |
| 06 Jan 2020 | 01:40 PM | Net Asset Value(s) | |
| 03 Jan 2020 | 04:28 PM | Issue of Equity | |
| 03 Jan 2020 | 11:21 AM | Net Asset Value(s) | |
| 02 Jan 2020 | 10:57 AM | Net Asset Value(s) | |
| 02 Jan 2020 | 09:38 AM | Total Voting Rights | |
| 31 Dec 2019 | 10:09 AM | Net Asset Value(s) | |
| 30 Dec 2019 | 10:34 AM | Net Asset Value(s) | |
| 27 Dec 2019 | 10:46 AM | Net Asset Value(s) | |
| 24 Dec 2019 | 10:52 AM | Net Asset Value(s) | |
| 23 Dec 2019 | 12:01 PM | Net Asset Value(s) | |
| 23 Dec 2019 | 08:37 AM | Block listing Interim Review | |
| 20 Dec 2019 | 11:18 AM | Net Asset Value(s) | |
| 19 Dec 2019 | 10:42 AM | Net Asset Value(s) | |
| 18 Dec 2019 | 11:25 AM | Net Asset Value(s) | |
| 17 Dec 2019 | 10:47 AM | Net Asset Value(s) | |
| 16 Dec 2019 | 04:26 PM | Transaction in Own Shares | |
| 16 Dec 2019 | 12:22 PM | Net Asset Value(s) | |
| 13 Dec 2019 | 11:09 AM | Net Asset Value(s) | |
| 12 Dec 2019 | 10:51 AM | Net Asset Value(s) | |
| 11 Dec 2019 | 10:33 AM | Net Asset Value(s) | |
| 10 Dec 2019 | 11:21 AM | Net Asset Value(s) | |
| 09 Dec 2019 | 10:59 AM | Net Asset Value(s) | |
| 06 Dec 2019 | 11:44 AM | Net Asset Value(s) | |
| 05 Dec 2019 | 11:11 AM | Net Asset Value(s) | |
| 04 Dec 2019 | 11:12 AM | Net Asset Value(s) | |
| 04 Dec 2019 | 07:00 AM | Half-year Report | |
| 03 Dec 2019 | 11:42 AM | 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.