| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Apr 2023 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 20 Apr 2023 | 11:03 AM | Net Asset Value(s) | |
| 19 Apr 2023 | 11:01 AM | Net Asset Value(s) | |
| 18 Apr 2023 | 04:30 PM | Transaction in Own Shares | |
| 18 Apr 2023 | 10:14 AM | Net Asset Value(s) | |
| 17 Apr 2023 | 11:45 AM | Net Asset Value(s) | |
| 14 Apr 2023 | 11:44 AM | Net Asset Value(s) | |
| 13 Apr 2023 | 05:07 PM | Transaction in Own Shares | |
| 13 Apr 2023 | 10:45 AM | Net Asset Value(s) | |
| 12 Apr 2023 | 11:21 AM | Net Asset Value(s) | |
| 11 Apr 2023 | 04:47 PM | Transaction in Own Shares | |
| 11 Apr 2023 | 11:23 AM | Net Asset Value(s) | |
| 06 Apr 2023 | 11:39 AM | Net Asset Value(s) | |
| 05 Apr 2023 | 10:46 AM | Net Asset Value(s) | |
| 04 Apr 2023 | 04:08 PM | Transaction in Own Shares | |
| 04 Apr 2023 | 11:05 AM | Net Asset Value(s) | |
| 03 Apr 2023 | 12:39 PM | Net Asset Value(s) | |
| 03 Apr 2023 | 09:36 AM | Total Voting Rights | |
| 31 Mar 2023 | 04:44 PM | Transaction in Own Shares | |
| 31 Mar 2023 | 11:21 AM | Net Asset Value(s) | |
| 30 Mar 2023 | 11:31 AM | Net Asset Value(s) | |
| 29 Mar 2023 | 12:19 PM | Net Asset Value(s) | |
| 28 Mar 2023 | 11:14 AM | Net Asset Value(s) | |
| 27 Mar 2023 | 12:51 PM | Net Asset Value(s) | |
| 24 Mar 2023 | 11:37 AM | Net Asset Value(s) | |
| 23 Mar 2023 | 11:32 AM | Net Asset Value(s) | |
| 22 Mar 2023 | 10:46 AM | Net Asset Value(s) | |
| 21 Mar 2023 | 11:04 AM | Net Asset Value(s) | |
| 20 Mar 2023 | 11:38 AM | Net Asset Value(s) | |
| 17 Mar 2023 | 11:51 AM | Net Asset Value(s) | |
| 16 Mar 2023 | 11:44 AM | Net Asset Value(s) | |
| 15 Mar 2023 | 11:31 AM | Net Asset Value(s) | |
| 14 Mar 2023 | 12:13 PM | Net Asset Value(s) | |
| 13 Mar 2023 | 11:51 AM | Net Asset Value(s) | |
| 10 Mar 2023 | 12:52 PM | Net Asset Value(s) | |
| 09 Mar 2023 | 05:13 PM | Transaction in Own Shares | |
| 09 Mar 2023 | 11:57 AM | Net Asset Value(s) | |
| 08 Mar 2023 | 04:35 PM | Transaction in Own Shares | |
| 08 Mar 2023 | 11:48 AM | Net Asset Value(s) | |
| 07 Mar 2023 | 10:25 AM | Net Asset Value(s) | |
| 06 Mar 2023 | 11:24 AM | Net Asset Value(s) | |
| 03 Mar 2023 | 05:13 PM | Transaction in Own Shares | |
| 03 Mar 2023 | 10:58 AM | Net Asset Value(s) | |
| 02 Mar 2023 | 11:22 AM | Net Asset Value(s) | |
| 01 Mar 2023 | 11:02 AM | Net Asset Value(s) | |
| 01 Mar 2023 | 10:42 AM | Total Voting Rights | |
| 28 Feb 2023 | 11:49 AM | Net Asset Value(s) | |
| 27 Feb 2023 | 05:16 PM | Transaction in Own Shares | |
| 27 Feb 2023 | 11:08 AM | Net Asset Value(s) | |
| 24 Feb 2023 | 11:18 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.