| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Aug 2019 | 12:13 PM | Net Asset Value(s) | |
| 06 Aug 2019 | 12:26 PM | Net Asset Value(s) | |
| 05 Aug 2019 | 04:28 PM | Issue of Equity | |
| 05 Aug 2019 | 12:35 PM | Net Asset Value(s) | |
| 02 Aug 2019 | 01:06 PM | Net Asset Value(s) | |
| 01 Aug 2019 | 10:31 AM | Net Asset Value(s) | |
| 01 Aug 2019 | 08:57 AM | Total Voting Rights | |
| 31 Jul 2019 | 11:21 AM | Net Asset Value(s) | |
| 30 Jul 2019 | 12:48 PM | Net Asset Value(s) | |
| 29 Jul 2019 | 01:27 PM | Net Asset Value(s) | |
| 26 Jul 2019 | 12:55 PM | Net Asset Value(s) | |
| 25 Jul 2019 | 12:04 PM | Net Asset Value(s) | |
| 24 Jul 2019 | 10:56 AM | Net Asset Value(s) | |
| 23 Jul 2019 | 11:37 AM | Net Asset Value(s) | |
| 22 Jul 2019 | 10:37 AM | Net Asset Value(s) | |
| 19 Jul 2019 | 04:21 PM | Transaction in Own Shares | |
| 19 Jul 2019 | 10:28 AM | Net Asset Value(s) | |
| 18 Jul 2019 | 10:06 AM | Net Asset Value(s) | |
| 17 Jul 2019 | 10:27 AM | Net Asset Value(s) | |
| 16 Jul 2019 | 04:31 PM | Transaction in Own Shares | |
| 16 Jul 2019 | 01:50 PM | Result of AGM | |
| 16 Jul 2019 | 10:45 AM | Net Asset Value(s) | |
| 15 Jul 2019 | 02:23 PM | Update research from QuotedData | |
| 15 Jul 2019 | 10:55 AM | Net Asset Value(s) | |
| 12 Jul 2019 | 11:12 AM | Net Asset Value(s) | |
| 11 Jul 2019 | 10:09 AM | Net Asset Value(s) | |
| 10 Jul 2019 | 10:15 AM | Net Asset Value(s) | |
| 09 Jul 2019 | 10:29 AM | Net Asset Value(s) | |
| 08 Jul 2019 | 10:56 AM | Net Asset Value(s) | |
| 05 Jul 2019 | 03:06 PM | Net Asset Value(s) | |
| 04 Jul 2019 | 01:06 PM | Net Asset Value(s) | |
| 03 Jul 2019 | 11:48 AM | Net Asset Value(s) | |
| 02 Jul 2019 | 12:40 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 01:31 PM | Net Asset Value(s) | |
| 01 Jul 2019 | 10:03 AM | Total Voting Rights | |
| 28 Jun 2019 | 11:53 AM | Net Asset Value(s) | |
| 27 Jun 2019 | 11:44 AM | Net Asset Value(s) | |
| 26 Jun 2019 | 12:20 PM | Net Asset Value(s) | |
| 25 Jun 2019 | 11:13 AM | Net Asset Value(s) | |
| 24 Jun 2019 | 01:54 PM | Net Asset Value(s) | |
| 24 Jun 2019 | 08:41 AM | Block listing Interim Review | |
| 21 Jun 2019 | 03:19 PM | Director/PDMR Shareholding | |
| 21 Jun 2019 | 11:44 AM | Net Asset Value(s) | |
| 20 Jun 2019 | 04:21 PM | Issue of Equity | |
| 20 Jun 2019 | 11:19 AM | Net Asset Value(s) | |
| 19 Jun 2019 | 12:27 PM | Net Asset Value(s) | |
| 18 Jun 2019 | 11:09 AM | Net Asset Value(s) | |
| 17 Jun 2019 | 04:36 PM | Annual Financial Report | |
| 17 Jun 2019 | 12:47 PM | Net Asset Value(s) | |
| 14 Jun 2019 | 12:25 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.