| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Feb 2018 | 11:19 AM | Net Asset Value(s) | |
| 01 Feb 2018 | 04:49 PM | Issue of Equity | |
| 01 Feb 2018 | 10:55 AM | Net Asset Value(s) | |
| 01 Feb 2018 | 09:23 AM | Total Voting Rights | |
| 31 Jan 2018 | 04:46 PM | Issue of Equity | |
| 31 Jan 2018 | 10:30 AM | Net Asset Value(s) | |
| 30 Jan 2018 | 04:37 PM | Issue of Equity | |
| 30 Jan 2018 | 10:34 AM | Net Asset Value(s) | |
| 29 Jan 2018 | 04:29 PM | Issue of Equity | |
| 29 Jan 2018 | 10:49 AM | Net Asset Value(s) | |
| 26 Jan 2018 | 04:20 PM | Issue of Equity | |
| 26 Jan 2018 | 12:22 PM | Net Asset Value(s) | |
| 25 Jan 2018 | 04:09 PM | Issue of Equity | |
| 25 Jan 2018 | 11:58 AM | Net Asset Value(s) | |
| 24 Jan 2018 | 04:15 PM | Issue of Equity | |
| 24 Jan 2018 | 10:57 AM | Net Asset Value(s) | |
| 23 Jan 2018 | 04:34 PM | Issue of Equity | |
| 23 Jan 2018 | 11:44 AM | Net Asset Value(s) | |
| 22 Jan 2018 | 04:13 PM | Issue of Equity | |
| 22 Jan 2018 | 12:02 PM | Net Asset Value(s) | |
| 19 Jan 2018 | 04:22 PM | Issue of Equity | |
| 19 Jan 2018 | 10:47 AM | Net Asset Value(s) | |
| 18 Jan 2018 | 10:11 AM | Net Asset Value(s) | |
| 17 Jan 2018 | 11:12 AM | Net Asset Value(s) | |
| 16 Jan 2018 | 01:35 PM | Update research from QuotedData | |
| 16 Jan 2018 | 10:47 AM | Net Asset Value(s) | |
| 15 Jan 2018 | 11:17 AM | Net Asset Value(s) | |
| 12 Jan 2018 | 11:16 AM | Net Asset Value(s) | |
| 11 Jan 2018 | 10:53 AM | Net Asset Value(s) | |
| 10 Jan 2018 | 10:34 AM | Net Asset Value(s) | |
| 09 Jan 2018 | 12:02 PM | Net Asset Value(s) | |
| 08 Jan 2018 | 04:30 PM | Issue of Equity | |
| 08 Jan 2018 | 01:42 PM | Net Asset Value(s) | |
| 05 Jan 2018 | 11:10 AM | Net Asset Value(s) | |
| 04 Jan 2018 | 11:36 AM | Net Asset Value(s) | |
| 03 Jan 2018 | 01:06 PM | Net Asset Value(s) | |
| 02 Jan 2018 | 12:26 PM | Net Asset Value(s) | |
| 02 Jan 2018 | 09:25 AM | Total Voting Rights | |
| 29 Dec 2017 | 11:45 AM | Net Asset Value(s) | |
| 28 Dec 2017 | 11:16 AM | Net Asset Value(s) | |
| 27 Dec 2017 | 01:12 PM | Net Asset Value(s) | |
| 22 Dec 2017 | 12:09 PM | Net Asset Value(s) | |
| 21 Dec 2017 | 12:43 PM | Net Asset Value(s) | |
| 20 Dec 2017 | 01:08 PM | Block listing Interim Review | |
| 20 Dec 2017 | 11:43 AM | Net Asset Value(s) | |
| 19 Dec 2017 | 11:57 AM | Net Asset Value(s) | |
| 18 Dec 2017 | 12:36 PM | Net Asset Value(s) | |
| 15 Dec 2017 | 12:28 PM | Net Asset Value(s) | |
| 14 Dec 2017 | 11:46 AM | Net Asset Value(s) | |
| 13 Dec 2017 | 04:18 PM | Issue of Equity |
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.