| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Sep 2017 | 11:47 AM | Net Asset Value(s) | |
| 11 Sep 2017 | 04:05 PM | Issue of Equity | |
| 11 Sep 2017 | 12:33 PM | Net Asset Value(s) | |
| 08 Sep 2017 | 12:23 PM | Net Asset Value(s) | |
| 07 Sep 2017 | 12:29 PM | Net Asset Value(s) | |
| 06 Sep 2017 | 12:57 PM | Net Asset Value(s) | |
| 05 Sep 2017 | 12:36 PM | Net Asset Value(s) | |
| 04 Sep 2017 | 11:40 AM | Net Asset Value(s) | |
| 01 Sep 2017 | 12:03 PM | Net Asset Value(s) | |
| 01 Sep 2017 | 10:24 AM | Total Voting Rights | |
| 31 Aug 2017 | 10:43 AM | Net Asset Value(s) | |
| 30 Aug 2017 | 11:28 AM | Net Asset Value(s) | |
| 29 Aug 2017 | 12:18 PM | Net Asset Value(s) | |
| 25 Aug 2017 | 04:08 PM | Issue of Equity | |
| 25 Aug 2017 | 11:38 AM | Net Asset Value(s) | |
| 24 Aug 2017 | 04:05 PM | Issue of Equity | |
| 24 Aug 2017 | 10:10 AM | Net Asset Value(s) | |
| 23 Aug 2017 | 04:29 PM | Issue of Equity | |
| 23 Aug 2017 | 10:09 AM | Net Asset Value(s) | |
| 22 Aug 2017 | 04:24 PM | Issue of Equity | |
| 22 Aug 2017 | 09:49 AM | Net Asset Value(s) | |
| 21 Aug 2017 | 10:34 AM | Net Asset Value(s) | |
| 18 Aug 2017 | 12:01 PM | Net Asset Value(s) | |
| 17 Aug 2017 | 11:21 AM | Net Asset Value(s) | |
| 16 Aug 2017 | 04:35 PM | Issue of Equity | |
| 16 Aug 2017 | 10:26 AM | Net Asset Value(s) | |
| 15 Aug 2017 | 11:56 AM | Net Asset Value(s) | |
| 14 Aug 2017 | 04:14 PM | Issue of Equity | |
| 14 Aug 2017 | 10:41 AM | Net Asset Value(s) | |
| 11 Aug 2017 | 12:15 PM | Net Asset Value(s) | |
| 10 Aug 2017 | 12:05 PM | Net Asset Value(s) | |
| 09 Aug 2017 | 03:10 PM | Issue of Equity | |
| 09 Aug 2017 | 01:13 PM | Dividend Declaration | |
| 09 Aug 2017 | 12:08 PM | Net Asset Value(s) | |
| 08 Aug 2017 | 03:54 PM | Issue of Equity | |
| 08 Aug 2017 | 02:26 PM | Net Asset Value(s) | |
| 07 Aug 2017 | 04:52 PM | Issue of Equity | |
| 07 Aug 2017 | 01:28 PM | Net Asset Value(s) | |
| 04 Aug 2017 | 12:33 PM | Net Asset Value(s) | |
| 03 Aug 2017 | 11:51 AM | Net Asset Value(s) | |
| 02 Aug 2017 | 01:38 PM | Net Asset Value(s) | |
| 02 Aug 2017 | 01:16 PM | Quarterly Disclosure | |
| 01 Aug 2017 | 01:11 PM | Net Asset Value(s) | |
| 01 Aug 2017 | 09:14 AM | Total Voting Rights | |
| 31 Jul 2017 | 02:08 PM | Net Asset Value(s) | |
| 28 Jul 2017 | 11:20 AM | Net Asset Value(s) | |
| 27 Jul 2017 | 11:37 AM | Net Asset Value(s) | |
| 26 Jul 2017 | 10:56 AM | Net Asset Value(s) | |
| 25 Jul 2017 | 10:22 AM | Net Asset Value(s) | |
| 24 Jul 2017 | 10:33 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.