| Date | Time | Source | Announcement |
|---|---|---|---|
| 13 Dec 2017 | 11:26 AM | Net Asset Value(s) | |
| 12 Dec 2017 | 04:26 PM | Issue of Equity | |
| 12 Dec 2017 | 11:52 AM | Net Asset Value(s) | |
| 11 Dec 2017 | 12:14 PM | Net Asset Value(s) | |
| 08 Dec 2017 | 12:41 PM | Net Asset Value(s) | |
| 07 Dec 2017 | 11:21 AM | Net Asset Value(s) | |
| 06 Dec 2017 | 03:53 PM | Issue of Equity | |
| 06 Dec 2017 | 11:34 AM | Net Asset Value(s) | |
| 05 Dec 2017 | 03:57 PM | Issue of Equity | |
| 05 Dec 2017 | 11:14 AM | Net Asset Value(s) | |
| 04 Dec 2017 | 12:09 PM | Net Asset Value(s) | |
| 04 Dec 2017 | 07:00 AM | Half-year Report | |
| 01 Dec 2017 | 12:26 PM | Net Asset Value(s) | |
| 01 Dec 2017 | 10:41 AM | Total Voting Rights | |
| 30 Nov 2017 | 11:07 AM | Net Asset Value(s) | |
| 29 Nov 2017 | 11:39 AM | Net Asset Value(s) | |
| 28 Nov 2017 | 10:19 AM | Net Asset Value(s) | |
| 27 Nov 2017 | 10:37 AM | Net Asset Value(s) | |
| 24 Nov 2017 | 02:07 PM | Net Asset Value(s) | |
| 23 Nov 2017 | 04:39 PM | Issue of Equity | |
| 23 Nov 2017 | 10:48 AM | Net Asset Value(s) | |
| 22 Nov 2017 | 11:11 AM | Net Asset Value(s) | |
| 21 Nov 2017 | 10:33 AM | Net Asset Value(s) | |
| 20 Nov 2017 | 04:45 PM | Issue of Equity | |
| 20 Nov 2017 | 11:45 AM | Net Asset Value(s) | |
| 17 Nov 2017 | 11:52 AM | Net Asset Value(s) | |
| 16 Nov 2017 | 10:57 AM | Net Asset Value(s) | |
| 15 Nov 2017 | 11:38 AM | Dividend Declaration | |
| 15 Nov 2017 | 10:11 AM | Net Asset Value(s) | |
| 14 Nov 2017 | 03:59 PM | Issue of Equity | |
| 14 Nov 2017 | 11:22 AM | Net Asset Value(s) | |
| 13 Nov 2017 | 11:28 AM | Net Asset Value(s) | |
| 10 Nov 2017 | 12:48 PM | Net Asset Value(s) | |
| 09 Nov 2017 | 03:51 PM | Issue of Equity | |
| 09 Nov 2017 | 11:51 AM | Net Asset Value(s) | |
| 08 Nov 2017 | 04:55 PM | Issue of Equity | |
| 08 Nov 2017 | 01:09 PM | Net Asset Value(s) | |
| 07 Nov 2017 | 04:29 PM | Issue of Equity | |
| 07 Nov 2017 | 01:21 PM | Net Asset Value(s) | |
| 06 Nov 2017 | 12:21 PM | Net Asset Value(s) | |
| 03 Nov 2017 | 12:18 PM | Net Asset Value(s) | |
| 02 Nov 2017 | 10:53 AM | Net Asset Value(s) | |
| 01 Nov 2017 | 04:29 PM | Issue of Equity | |
| 01 Nov 2017 | 12:21 PM | Compliance with Market Abuse Regulation | |
| 01 Nov 2017 | 11:51 AM | Net Asset Value(s) | |
| 01 Nov 2017 | 11:02 AM | Debt Facility | |
| 01 Nov 2017 | 09:13 AM | Total Voting Rights | |
| 31 Oct 2017 | 04:19 PM | Issue of Equity | |
| 31 Oct 2017 | 12:00 PM | Net Asset Value(s) | |
| 30 Oct 2017 | 04:41 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.