| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Feb 2023 | 11:06 AM | Net Asset Value(s) | |
| 22 Feb 2023 | 11:43 AM | Net Asset Value(s) | |
| 21 Feb 2023 | 11:10 AM | Net Asset Value(s) | |
| 20 Feb 2023 | 04:39 PM | Transaction in Own Shares | |
| 20 Feb 2023 | 11:53 AM | Net Asset Value(s) | |
| 17 Feb 2023 | 11:02 AM | Net Asset Value(s) | |
| 16 Feb 2023 | 11:48 AM | Net Asset Value(s) | |
| 15 Feb 2023 | 10:13 AM | Net Asset Value(s) | |
| 15 Feb 2023 | 08:17 AM | Dividend Declaration | |
| 14 Feb 2023 | 10:49 AM | Net Asset Value(s) | |
| 13 Feb 2023 | 11:46 AM | Net Asset Value(s) | |
| 10 Feb 2023 | 10:53 AM | Net Asset Value(s) | |
| 09 Feb 2023 | 11:12 AM | Net Asset Value(s) | |
| 08 Feb 2023 | 10:28 AM | Net Asset Value(s) | |
| 07 Feb 2023 | 11:25 AM | Net Asset Value(s) | |
| 06 Feb 2023 | 11:33 AM | Net Asset Value(s) | |
| 03 Feb 2023 | 05:03 PM | Transaction in Own Shares | |
| 03 Feb 2023 | 11:36 AM | Net Asset Value(s) | |
| 02 Feb 2023 | 12:12 PM | Net Asset Value(s) | |
| 01 Feb 2023 | 04:25 PM | Transaction in Own Shares | |
| 01 Feb 2023 | 11:46 AM | Net Asset Value(s) | |
| 01 Feb 2023 | 09:39 AM | Total Voting Rights | |
| 31 Jan 2023 | 11:52 AM | Net Asset Value(s) | |
| 30 Jan 2023 | 12:07 PM | Net Asset Value(s) | |
| 27 Jan 2023 | 11:47 AM | Net Asset Value(s) | |
| 26 Jan 2023 | 10:35 AM | Net Asset Value(s) | |
| 25 Jan 2023 | 11:34 AM | Net Asset Value(s) | |
| 24 Jan 2023 | 12:55 PM | Net Asset Value(s) | |
| 23 Jan 2023 | 11:50 AM | Net Asset Value(s) | |
| 20 Jan 2023 | 11:02 AM | Net Asset Value(s) | |
| 19 Jan 2023 | 10:38 AM | Net Asset Value(s) | |
| 18 Jan 2023 | 04:56 PM | Transaction in Own Shares | |
| 18 Jan 2023 | 11:47 AM | Net Asset Value(s) | |
| 17 Jan 2023 | 11:18 AM | Net Asset Value(s) | |
| 16 Jan 2023 | 12:21 PM | Net Asset Value(s) | |
| 13 Jan 2023 | 12:03 PM | Net Asset Value(s) | |
| 12 Jan 2023 | 12:24 PM | Net Asset Value(s) | |
| 11 Jan 2023 | 12:15 PM | Net Asset Value(s) | |
| 11 Jan 2023 | 11:24 AM | Transaction in Own Shares | |
| 10 Jan 2023 | 11:04 AM | Net Asset Value(s) | |
| 09 Jan 2023 | 12:13 PM | Net Asset Value(s) | |
| 06 Jan 2023 | 11:43 AM | Net Asset Value(s) | |
| 05 Jan 2023 | 11:10 AM | Net Asset Value(s) | |
| 04 Jan 2023 | 12:57 PM | Net Asset Value(s) | |
| 03 Jan 2023 | 12:13 PM | Net Asset Value(s) | |
| 03 Jan 2023 | 09:44 AM | Total Voting Rights | |
| 30 Dec 2022 | 11:19 AM | Net Asset Value(s) | |
| 29 Dec 2022 | 12:23 PM | Net Asset Value(s) | |
| 28 Dec 2022 | 11:27 AM | Net Asset Value(s) | |
| 23 Dec 2022 | 11:11 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.