| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 May 2018 | 12:35 PM | Net Asset Value(s) | |
| 10 May 2018 | 04:41 PM | Issue of Equity | |
| 10 May 2018 | 10:59 AM | Net Asset Value(s) | |
| 09 May 2018 | 05:00 PM | Issue of Equity | |
| 09 May 2018 | 11:33 AM | Net Asset Value(s) | |
| 08 May 2018 | 02:14 PM | Net Asset Value(s) | |
| 04 May 2018 | 10:52 AM | Net Asset Value(s) | |
| 03 May 2018 | 10:23 AM | Net Asset Value(s) | |
| 02 May 2018 | 04:51 PM | Issue of Equity | |
| 02 May 2018 | 11:05 AM | Net Asset Value(s) | |
| 01 May 2018 | 04:27 PM | Issue of Equity | |
| 01 May 2018 | 12:21 PM | Net Asset Value(s) | |
| 01 May 2018 | 09:01 AM | Total Voting Rights | |
| 30 Apr 2018 | 12:02 PM | Net Asset Value(s) | |
| 27 Apr 2018 | 11:45 AM | Net Asset Value(s) | |
| 26 Apr 2018 | 04:17 PM | Issue of Equity | |
| 26 Apr 2018 | 11:12 AM | Net Asset Value(s) | |
| 25 Apr 2018 | 04:14 PM | Issue of Equity | |
| 25 Apr 2018 | 12:53 PM | Net Asset Value(s) | |
| 24 Apr 2018 | 04:26 PM | Issue of Equity | |
| 24 Apr 2018 | 12:25 PM | Net Asset Value(s) | |
| 23 Apr 2018 | 11:39 AM | Net Asset Value(s) | |
| 20 Apr 2018 | 11:52 AM | Net Asset Value(s) | |
| 19 Apr 2018 | 11:36 AM | Net Asset Value(s) | |
| 18 Apr 2018 | 04:40 PM | Issue of Equity | |
| 18 Apr 2018 | 10:57 AM | Net Asset Value(s) | |
| 17 Apr 2018 | 04:50 PM | Issue of Equity | |
| 17 Apr 2018 | 11:05 AM | Net Asset Value(s) | |
| 16 Apr 2018 | 11:46 AM | Net Asset Value(s) | |
| 13 Apr 2018 | 11:38 AM | Net Asset Value(s) | |
| 12 Apr 2018 | 10:52 AM | Net Asset Value(s) | |
| 11 Apr 2018 | 10:56 AM | Net Asset Value(s) | |
| 10 Apr 2018 | 04:18 PM | Issue of Equity | |
| 10 Apr 2018 | 11:20 AM | Net Asset Value(s) | |
| 09 Apr 2018 | 01:53 PM | Net Asset Value(s) | |
| 06 Apr 2018 | 01:35 PM | Net Asset Value(s) | |
| 05 Apr 2018 | 04:18 PM | Issue of Equity | |
| 05 Apr 2018 | 10:50 AM | Net Asset Value(s) | |
| 04 Apr 2018 | 04:54 PM | AIFMD Compliance | |
| 04 Apr 2018 | 12:56 PM | Net Asset Value(s) | |
| 03 Apr 2018 | 01:43 PM | Net Asset Value(s) | |
| 03 Apr 2018 | 10:05 AM | Total Voting Rights | |
| 29 Mar 2018 | 04:34 PM | Issue of Equity | |
| 29 Mar 2018 | 11:53 AM | Net Asset Value(s) | |
| 28 Mar 2018 | 12:04 PM | Result of Meeting | |
| 28 Mar 2018 | 11:48 AM | Net Asset Value(s) | |
| 27 Mar 2018 | 04:17 PM | Issue of Equity | |
| 27 Mar 2018 | 11:44 AM | Net Asset Value(s) | |
| 26 Mar 2018 | 12:38 PM | Net Asset Value(s) | |
| 23 Mar 2018 | 11:54 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.