| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Oct 2018 | 10:36 AM | Net Asset Value(s) | |
| 16 Oct 2018 | 12:05 PM | Net Asset Value(s) | |
| 15 Oct 2018 | 11:42 AM | Net Asset Value(s) | |
| 12 Oct 2018 | 02:34 PM | Transaction in Own Shares | |
| 12 Oct 2018 | 11:44 AM | Net Asset Value(s) | |
| 11 Oct 2018 | 11:54 AM | Net Asset Value(s) | |
| 10 Oct 2018 | 04:13 PM | Transaction in Own Shares | |
| 10 Oct 2018 | 10:50 AM | Net Asset Value(s) | |
| 09 Oct 2018 | 03:17 PM | Transaction in Own Shares | |
| 09 Oct 2018 | 09:54 AM | Net Asset Value(s) | |
| 08 Oct 2018 | 10:12 AM | Net Asset Value(s) | |
| 05 Oct 2018 | 09:50 AM | Net Asset Value(s) | |
| 04 Oct 2018 | 09:52 AM | Net Asset Value(s) | |
| 03 Oct 2018 | 10:14 AM | Net Asset Value(s) | |
| 02 Oct 2018 | 11:13 AM | Net Asset Value(s) | |
| 01 Oct 2018 | 12:35 PM | Net Asset Value(s) | |
| 01 Oct 2018 | 10:01 AM | Total Voting Rights | |
| 28 Sep 2018 | 12:01 PM | Net Asset Value(s) | |
| 27 Sep 2018 | 11:36 AM | Net Asset Value(s) | |
| 26 Sep 2018 | 11:59 AM | Net Asset Value(s) | |
| 25 Sep 2018 | 12:00 PM | Net Asset Value(s) | |
| 24 Sep 2018 | 12:09 PM | Net Asset Value(s) | |
| 21 Sep 2018 | 10:50 AM | Net Asset Value(s) | |
| 20 Sep 2018 | 10:55 AM | Net Asset Value(s) | |
| 19 Sep 2018 | 10:33 AM | Net Asset Value(s) | |
| 18 Sep 2018 | 03:07 PM | Update research from QuotedData | |
| 18 Sep 2018 | 10:43 AM | Net Asset Value(s) | |
| 17 Sep 2018 | 10:45 AM | Net Asset Value(s) | |
| 14 Sep 2018 | 11:26 AM | Net Asset Value(s) | |
| 13 Sep 2018 | 11:16 AM | Net Asset Value(s) | |
| 12 Sep 2018 | 11:11 AM | Net Asset Value(s) | |
| 11 Sep 2018 | 10:53 AM | Net Asset Value(s) | |
| 10 Sep 2018 | 11:37 AM | Net Asset Value(s) | |
| 07 Sep 2018 | 11:08 AM | Net Asset Value(s) | |
| 06 Sep 2018 | 04:05 PM | Issue of Equity | |
| 06 Sep 2018 | 11:02 AM | Net Asset Value(s) | |
| 05 Sep 2018 | 04:08 PM | Issue of Equity | |
| 05 Sep 2018 | 11:05 AM | Net Asset Value(s) | |
| 04 Sep 2018 | 11:26 AM | Net Asset Value(s) | |
| 03 Sep 2018 | 01:07 PM | Net Asset Value(s) | |
| 03 Sep 2018 | 11:45 AM | Total Voting Rights | |
| 31 Aug 2018 | 03:42 PM | Issue of Equity | |
| 31 Aug 2018 | 11:16 AM | Net Asset Value(s) | |
| 30 Aug 2018 | 04:11 PM | Issue of Equity | |
| 30 Aug 2018 | 10:33 AM | Net Asset Value(s) | |
| 29 Aug 2018 | 03:59 PM | Issue of Equity | |
| 29 Aug 2018 | 11:03 AM | Net Asset Value(s) | |
| 28 Aug 2018 | 04:03 PM | Issue of Equity | |
| 28 Aug 2018 | 11:19 AM | Net Asset Value(s) | |
| 24 Aug 2018 | 11:12 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.