| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Dec 2022 | 04:43 PM | Transaction in Own Shares | |
| 22 Dec 2022 | 10:25 AM | Net Asset Value(s) | |
| 21 Dec 2022 | 12:34 PM | Net Asset Value(s) | |
| 20 Dec 2022 | 04:40 PM | Block listing Interim Review | |
| 20 Dec 2022 | 10:43 AM | Net Asset Value(s) | |
| 19 Dec 2022 | 12:12 PM | Net Asset Value(s) | |
| 16 Dec 2022 | 01:13 PM | Net Asset Value(s) | |
| 15 Dec 2022 | 11:17 AM | Net Asset Value(s) | |
| 14 Dec 2022 | 11:17 AM | Net Asset Value(s) | |
| 13 Dec 2022 | 11:24 AM | Net Asset Value(s) | |
| 12 Dec 2022 | 11:28 AM | Net Asset Value(s) | |
| 09 Dec 2022 | 11:03 AM | Net Asset Value(s) | |
| 08 Dec 2022 | 11:16 AM | Net Asset Value(s) | |
| 07 Dec 2022 | 12:18 PM | Net Asset Value(s) | |
| 06 Dec 2022 | 11:35 AM | Net Asset Value(s) | |
| 05 Dec 2022 | 03:01 PM | Transaction in Own Shares | |
| 05 Dec 2022 | 11:22 AM | Net Asset Value(s) | |
| 05 Dec 2022 | 07:00 AM | Half-year Report | |
| 02 Dec 2022 | 11:19 AM | Net Asset Value(s) | |
| 01 Dec 2022 | 11:46 AM | Net Asset Value(s) | |
| 01 Dec 2022 | 09:44 AM | Total Voting Rights | |
| 30 Nov 2022 | 11:26 AM | Net Asset Value(s) | |
| 29 Nov 2022 | 10:55 AM | Net Asset Value(s) | |
| 28 Nov 2022 | 11:34 AM | Net Asset Value(s) | |
| 25 Nov 2022 | 10:29 AM | Net Asset Value(s) | |
| 24 Nov 2022 | 11:40 AM | Net Asset Value(s) | |
| 23 Nov 2022 | 12:24 PM | Net Asset Value(s) | |
| 22 Nov 2022 | 10:43 AM | Net Asset Value(s) | |
| 21 Nov 2022 | 12:10 PM | Net Asset Value(s) | |
| 18 Nov 2022 | 12:20 PM | Net Asset Value(s) | |
| 17 Nov 2022 | 04:53 PM | Transaction in Own Shares | |
| 17 Nov 2022 | 12:09 PM | Net Asset Value(s) | |
| 16 Nov 2022 | 11:35 AM | Net Asset Value(s) | |
| 16 Nov 2022 | 10:04 AM | Dividend Declaration | |
| 15 Nov 2022 | 11:09 AM | Net Asset Value(s) | |
| 14 Nov 2022 | 12:42 PM | Net Asset Value(s) | |
| 11 Nov 2022 | 12:04 PM | Net Asset Value(s) | |
| 10 Nov 2022 | 11:15 AM | Net Asset Value(s) | |
| 09 Nov 2022 | 10:49 AM | Net Asset Value(s) | |
| 08 Nov 2022 | 10:46 AM | Net Asset Value(s) | |
| 07 Nov 2022 | 11:39 AM | Net Asset Value(s) | |
| 04 Nov 2022 | 11:24 AM | Net Asset Value(s) | |
| 03 Nov 2022 | 10:53 AM | Net Asset Value(s) | |
| 02 Nov 2022 | 12:15 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 12:56 PM | Net Asset Value(s) | |
| 01 Nov 2022 | 10:05 AM | Total Voting Rights | |
| 31 Oct 2022 | 03:03 PM | Debt Facility | |
| 31 Oct 2022 | 12:57 PM | Net Asset Value(s) | |
| 28 Oct 2022 | 11:54 AM | Net Asset Value(s) | |
| 27 Oct 2022 | 12:14 PM | 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.