| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jul 2018 | 11:11 AM | Net Asset Value(s) | |
| 02 Jul 2018 | 12:32 PM | Net Asset Value(s) | |
| 02 Jul 2018 | 09:59 AM | Total Voting Rights | |
| 29 Jun 2018 | 12:14 PM | Net Asset Value(s) | |
| 28 Jun 2018 | 04:16 PM | Issue of Equity | |
| 28 Jun 2018 | 10:47 AM | Net Asset Value(s) | |
| 27 Jun 2018 | 04:40 PM | Issue of Equity | |
| 27 Jun 2018 | 11:03 AM | Net Asset Value(s) | |
| 26 Jun 2018 | 11:59 AM | Net Asset Value(s) | |
| 25 Jun 2018 | 12:03 PM | Net Asset Value(s) | |
| 22 Jun 2018 | 11:19 AM | Net Asset Value(s) | |
| 21 Jun 2018 | 12:13 PM | Update research from QuotedData | |
| 21 Jun 2018 | 11:22 AM | Net Asset Value(s) | |
| 20 Jun 2018 | 04:19 PM | Issue of Equity | |
| 20 Jun 2018 | 11:46 AM | Block listing Interim Review | |
| 20 Jun 2018 | 11:08 AM | Net Asset Value(s) | |
| 19 Jun 2018 | 11:38 AM | Net Asset Value(s) | |
| 18 Jun 2018 | 05:11 PM | Issue of Equity | |
| 18 Jun 2018 | 10:57 AM | Net Asset Value(s) | |
| 15 Jun 2018 | 11:54 AM | Net Asset Value(s) | |
| 14 Jun 2018 | 04:20 PM | Annual Financial Report | |
| 14 Jun 2018 | 11:32 AM | Net Asset Value(s) | |
| 13 Jun 2018 | 11:08 AM | Net Asset Value(s) | |
| 12 Jun 2018 | 10:38 AM | Net Asset Value(s) | |
| 11 Jun 2018 | 11:14 AM | Net Asset Value(s) | |
| 08 Jun 2018 | 11:21 AM | Net Asset Value(s) | |
| 08 Jun 2018 | 07:00 AM | Final Results | |
| 07 Jun 2018 | 11:59 AM | Net Asset Value(s) | |
| 06 Jun 2018 | 11:03 AM | Net Asset Value(s) | |
| 05 Jun 2018 | 10:52 AM | Net Asset Value(s) | |
| 04 Jun 2018 | 12:00 PM | Net Asset Value(s) | |
| 01 Jun 2018 | 12:11 PM | Net Asset Value(s) | |
| 01 Jun 2018 | 10:55 AM | Total Voting Rights | |
| 31 May 2018 | 04:13 PM | Issue of Equity | |
| 31 May 2018 | 10:44 AM | Net Asset Value(s) | |
| 30 May 2018 | 11:31 AM | Net Asset Value(s) | |
| 29 May 2018 | 01:54 PM | Net Asset Value(s) | |
| 25 May 2018 | 10:04 AM | Net Asset Value(s) | |
| 24 May 2018 | 04:39 PM | Issue of Equity | |
| 24 May 2018 | 10:01 AM | Net Asset Value(s) | |
| 23 May 2018 | 09:35 AM | Net Asset Value(s) | |
| 22 May 2018 | 09:49 AM | Net Asset Value(s) | |
| 21 May 2018 | 01:00 PM | Net Asset Value(s) | |
| 18 May 2018 | 10:53 AM | Net Asset Value(s) | |
| 17 May 2018 | 10:08 AM | Net Asset Value(s) | |
| 16 May 2018 | 04:18 PM | Issue of Equity | |
| 16 May 2018 | 11:07 AM | Net Asset Value(s) | |
| 15 May 2018 | 01:58 PM | Dividend Declaration | |
| 15 May 2018 | 10:50 AM | Net Asset Value(s) | |
| 14 May 2018 | 11:17 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.