| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Oct 2019 | 12:30 PM | Net Asset Value(s) | |
| 03 Oct 2019 | 11:28 AM | Net Asset Value(s) | |
| 02 Oct 2019 | 11:56 AM | Net Asset Value(s) | |
| 01 Oct 2019 | 11:53 AM | Net Asset Value(s) | |
| 01 Oct 2019 | 08:38 AM | Total Voting Rights | |
| 30 Sep 2019 | 11:52 AM | Net Asset Value(s) | |
| 27 Sep 2019 | 11:23 AM | Net Asset Value(s) | |
| 26 Sep 2019 | 11:39 AM | Net Asset Value(s) | |
| 25 Sep 2019 | 12:38 PM | Net Asset Value(s) | |
| 24 Sep 2019 | 11:21 AM | Net Asset Value(s) | |
| 23 Sep 2019 | 04:12 PM | Issue of Equity | |
| 23 Sep 2019 | 02:46 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 11:54 AM | Net Asset Value(s) | |
| 19 Sep 2019 | 04:03 PM | Issue of Equity | |
| 19 Sep 2019 | 10:38 AM | Net Asset Value(s) | |
| 18 Sep 2019 | 11:24 AM | Net Asset Value(s) | |
| 17 Sep 2019 | 04:51 PM | Issue of Equity | |
| 17 Sep 2019 | 04:44 PM | Issue of Equity | |
| 17 Sep 2019 | 10:55 AM | Net Asset Value(s) | |
| 16 Sep 2019 | 01:51 PM | Net Asset Value(s) | |
| 13 Sep 2019 | 11:58 AM | Net Asset Value(s) | |
| 12 Sep 2019 | 11:15 AM | Net Asset Value(s) | |
| 11 Sep 2019 | 11:16 AM | Net Asset Value(s) | |
| 10 Sep 2019 | 12:01 PM | Net Asset Value(s) | |
| 09 Sep 2019 | 11:58 AM | Net Asset Value(s) | |
| 06 Sep 2019 | 11:45 AM | Net Asset Value(s) | |
| 05 Sep 2019 | 11:11 AM | Net Asset Value(s) | |
| 04 Sep 2019 | 11:35 AM | Net Asset Value(s) | |
| 03 Sep 2019 | 11:45 AM | Net Asset Value(s) | |
| 02 Sep 2019 | 11:34 AM | Net Asset Value(s) | |
| 02 Sep 2019 | 08:12 AM | Total Voting Rights | |
| 30 Aug 2019 | 11:12 AM | Net Asset Value(s) | |
| 29 Aug 2019 | 11:50 AM | Net Asset Value(s) | |
| 28 Aug 2019 | 12:12 PM | Net Asset Value(s) | |
| 27 Aug 2019 | 12:42 PM | Net Asset Value(s) | |
| 23 Aug 2019 | 11:07 AM | Net Asset Value(s) | |
| 22 Aug 2019 | 11:41 AM | Net Asset Value(s) | |
| 21 Aug 2019 | 11:22 AM | Net Asset Value(s) | |
| 20 Aug 2019 | 10:45 AM | Net Asset Value(s) | |
| 19 Aug 2019 | 11:46 AM | Net Asset Value(s) | |
| 16 Aug 2019 | 11:23 AM | Net Asset Value(s) | |
| 16 Aug 2019 | 07:51 AM | Dividend Declaration | |
| 15 Aug 2019 | 11:53 AM | Net Asset Value(s) | |
| 14 Aug 2019 | 04:15 PM | Issue of Equity | |
| 14 Aug 2019 | 11:15 AM | Net Asset Value(s) | |
| 13 Aug 2019 | 11:07 AM | Net Asset Value(s) | |
| 12 Aug 2019 | 12:22 PM | Net Asset Value(s) | |
| 09 Aug 2019 | 12:17 PM | Net Asset Value(s) | |
| 08 Aug 2019 | 04:20 PM | Issue of Equity | |
| 08 Aug 2019 | 11:56 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.