| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 May 2017 | 11:10 AM | Net Asset Value(s) | |
| 24 May 2017 | 10:42 AM | Net Asset Value(s) | |
| 23 May 2017 | 12:13 PM | Net Asset Value(s) | |
| 22 May 2017 | 04:09 PM | Issue of Equity | |
| 22 May 2017 | 12:22 PM | Net Asset Value(s) | |
| 19 May 2017 | 12:23 PM | Net Asset Value(s) | |
| 18 May 2017 | 10:58 AM | Net Asset Value(s) | |
| 17 May 2017 | 11:04 AM | Net Asset Value(s) | |
| 16 May 2017 | 11:36 AM | Net Asset Value(s) | |
| 15 May 2017 | 12:04 PM | Net Asset Value(s) | |
| 12 May 2017 | 12:22 PM | Net Asset Value(s) | |
| 11 May 2017 | 12:18 PM | Net Asset Value(s) | |
| 10 May 2017 | 01:01 PM | Net Asset Value(s) | |
| 10 May 2017 | 11:24 AM | Dividend Declaration | |
| 09 May 2017 | 11:01 AM | Net Asset Value(s) | |
| 08 May 2017 | 05:03 PM | Transaction in Own Shares | |
| 08 May 2017 | 12:03 PM | Net Asset Value(s) | |
| 05 May 2017 | 12:49 PM | Net Asset Value(s) | |
| 04 May 2017 | 02:27 PM | Quarterly Disclosure | |
| 04 May 2017 | 12:02 PM | Net Asset Value(s) | |
| 03 May 2017 | 12:07 PM | Net Asset Value(s) | |
| 02 May 2017 | 04:15 PM | Issue of Equity | |
| 02 May 2017 | 03:14 PM | Compliance with Market Abuse Regulation | |
| 02 May 2017 | 12:35 PM | Net Asset Value(s) | |
| 02 May 2017 | 09:42 AM | Total Voting Rights | |
| 28 Apr 2017 | 11:29 AM | Net Asset Value(s) | |
| 27 Apr 2017 | 03:16 PM | Issue of Equity | |
| 27 Apr 2017 | 11:07 AM | Net Asset Value(s) | |
| 26 Apr 2017 | 05:03 PM | Issue of Equity | |
| 26 Apr 2017 | 11:46 AM | Net Asset Value(s) | |
| 25 Apr 2017 | 03:26 PM | Issue of Equity | |
| 25 Apr 2017 | 11:39 AM | Net Asset Value(s) | |
| 24 Apr 2017 | 04:28 PM | Issue of Equity | |
| 24 Apr 2017 | 12:11 PM | Net Asset Value(s) | |
| 21 Apr 2017 | 04:05 PM | Issue of Equity | |
| 21 Apr 2017 | 11:44 AM | Net Asset Value(s) | |
| 20 Apr 2017 | 05:27 PM | Issue of Equity | |
| 20 Apr 2017 | 11:10 AM | Net Asset Value(s) | |
| 19 Apr 2017 | 04:15 PM | Issue of Equity | |
| 19 Apr 2017 | 12:39 PM | Net Asset Value(s) | |
| 18 Apr 2017 | 03:08 PM | Issue of Equity | |
| 18 Apr 2017 | 12:46 PM | Net Asset Value(s) | |
| 13 Apr 2017 | 11:55 AM | Net Asset Value(s) | |
| 12 Apr 2017 | 04:27 PM | Issue of Equity | |
| 12 Apr 2017 | 01:05 PM | Net Asset Value(s) | |
| 11 Apr 2017 | 04:06 PM | Issue of Equity | |
| 11 Apr 2017 | 11:32 AM | Net Asset Value(s) | |
| 10 Apr 2017 | 12:24 PM | Net Asset Value(s) | |
| 07 Apr 2017 | 04:03 PM | Issue of Equity | |
| 07 Apr 2017 | 11:14 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.