| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Feb 2019 | 11:35 AM | Net Asset Value(s) | |
| 18 Feb 2019 | 12:03 PM | Net Asset Value(s) | |
| 15 Feb 2019 | 11:27 AM | Net Asset Value(s) | |
| 14 Feb 2019 | 11:36 AM | Net Asset Value(s) | |
| 13 Feb 2019 | 11:32 AM | Net Asset Value(s) | |
| 12 Feb 2019 | 12:13 PM | Net Asset Value(s) | |
| 11 Feb 2019 | 11:16 AM | Net Asset Value(s) | |
| 08 Feb 2019 | 11:08 AM | Net Asset Value(s) | |
| 07 Feb 2019 | 12:06 PM | Net Asset Value(s) | |
| 06 Feb 2019 | 11:55 AM | Net Asset Value(s) | |
| 05 Feb 2019 | 11:36 AM | Net Asset Value(s) | |
| 04 Feb 2019 | 12:26 PM | Net Asset Value(s) | |
| 01 Feb 2019 | 10:43 AM | Net Asset Value(s) | |
| 01 Feb 2019 | 08:49 AM | Total Voting Rights | |
| 31 Jan 2019 | 10:43 AM | Net Asset Value(s) | |
| 30 Jan 2019 | 10:51 AM | Net Asset Value(s) | |
| 29 Jan 2019 | 10:31 AM | Net Asset Value(s) | |
| 28 Jan 2019 | 10:41 AM | Net Asset Value(s) | |
| 25 Jan 2019 | 11:22 AM | Net Asset Value(s) | |
| 24 Jan 2019 | 10:38 AM | Net Asset Value(s) | |
| 23 Jan 2019 | 09:47 AM | Net Asset Value(s) | |
| 22 Jan 2019 | 10:23 AM | Net Asset Value(s) | |
| 21 Jan 2019 | 10:37 AM | Net Asset Value(s) | |
| 18 Jan 2019 | 11:11 AM | Net Asset Value(s) | |
| 17 Jan 2019 | 10:47 AM | Net Asset Value(s) | |
| 16 Jan 2019 | 09:42 AM | Net Asset Value(s) | |
| 15 Jan 2019 | 12:11 PM | Holding(s) in Company | |
| 15 Jan 2019 | 10:27 AM | Net Asset Value(s) | |
| 14 Jan 2019 | 04:27 PM | Transaction in Own Shares | |
| 14 Jan 2019 | 10:43 AM | Net Asset Value(s) | |
| 11 Jan 2019 | 11:08 AM | Net Asset Value(s) | |
| 10 Jan 2019 | 04:32 PM | Transaction in Own Shares | |
| 10 Jan 2019 | 11:49 AM | Net Asset Value(s) | |
| 09 Jan 2019 | 10:19 AM | Net Asset Value(s) | |
| 08 Jan 2019 | 10:21 AM | Net Asset Value(s) | |
| 07 Jan 2019 | 10:53 AM | Net Asset Value(s) | |
| 04 Jan 2019 | 11:14 AM | Net Asset Value(s) | |
| 03 Jan 2019 | 12:56 PM | Net Asset Value(s) | |
| 02 Jan 2019 | 11:30 AM | Net Asset Value(s) | |
| 31 Dec 2018 | 10:56 AM | Net Asset Value(s) | |
| 28 Dec 2018 | 11:36 AM | Net Asset Value(s) | |
| 27 Dec 2018 | 10:49 AM | Net Asset Value(s) | |
| 24 Dec 2018 | 11:18 AM | Net Asset Value(s) | |
| 21 Dec 2018 | 12:00 PM | Net Asset Value(s) | |
| 20 Dec 2018 | 10:57 AM | Net Asset Value(s) | |
| 20 Dec 2018 | 09:13 AM | Block listing Interim Review | |
| 19 Dec 2018 | 10:49 AM | Net Asset Value(s) | |
| 18 Dec 2018 | 10:47 AM | Net Asset Value(s) | |
| 17 Dec 2018 | 10:34 AM | Net Asset Value(s) | |
| 14 Dec 2018 | 11:51 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.