| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Oct 2022 | 11:08 AM | Net Asset Value(s) | |
| 25 Oct 2022 | 11:38 AM | Net Asset Value(s) | |
| 24 Oct 2022 | 12:37 PM | Net Asset Value(s) | |
| 21 Oct 2022 | 12:59 PM | Net Asset Value(s) | |
| 20 Oct 2022 | 12:21 PM | Net Asset Value(s) | |
| 19 Oct 2022 | 12:36 PM | Net Asset Value(s) | |
| 18 Oct 2022 | 12:52 PM | Net Asset Value(s) | |
| 17 Oct 2022 | 11:58 AM | Net Asset Value(s) | |
| 14 Oct 2022 | 11:55 AM | Net Asset Value(s) | |
| 13 Oct 2022 | 11:26 AM | Net Asset Value(s) | |
| 12 Oct 2022 | 12:44 PM | Net Asset Value(s) | |
| 11 Oct 2022 | 10:56 AM | Net Asset Value(s) | |
| 10 Oct 2022 | 11:37 AM | Net Asset Value(s) | |
| 07 Oct 2022 | 04:53 PM | Transaction in Own Shares | |
| 07 Oct 2022 | 01:11 PM | Net Asset Value(s) | |
| 06 Oct 2022 | 11:25 AM | Net Asset Value(s) | |
| 05 Oct 2022 | 12:10 PM | Net Asset Value(s) | |
| 04 Oct 2022 | 04:43 PM | Transaction in Own Shares | |
| 04 Oct 2022 | 12:15 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 01:02 PM | Net Asset Value(s) | |
| 03 Oct 2022 | 10:01 AM | Total Voting Rights | |
| 30 Sep 2022 | 01:11 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 12:13 PM | Net Asset Value(s) | |
| 28 Sep 2022 | 11:54 AM | Net Asset Value(s) | |
| 27 Sep 2022 | 11:41 AM | Net Asset Value(s) | |
| 26 Sep 2022 | 11:30 AM | Net Asset Value(s) | |
| 23 Sep 2022 | 12:18 PM | Net Asset Value(s) | |
| 22 Sep 2022 | 04:49 PM | Transaction in Own Shares | |
| 22 Sep 2022 | 12:11 PM | Net Asset Value(s) | |
| 21 Sep 2022 | 12:15 PM | Net Asset Value(s) | |
| 20 Sep 2022 | 12:36 PM | Net Asset Value(s) | |
| 16 Sep 2022 | 04:23 PM | Transaction in Own Shares | |
| 16 Sep 2022 | 11:47 AM | Net Asset Value(s) | |
| 16 Sep 2022 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 15 Sep 2022 | 12:14 PM | Net Asset Value(s) | |
| 14 Sep 2022 | 11:53 AM | Net Asset Value(s) | |
| 13 Sep 2022 | 12:21 PM | Net Asset Value(s) | |
| 12 Sep 2022 | 05:10 PM | Transaction in Own Shares | |
| 12 Sep 2022 | 11:59 AM | Net Asset Value(s) | |
| 09 Sep 2022 | 11:26 AM | Net Asset Value(s) | |
| 08 Sep 2022 | 11:57 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 12:04 PM | Net Asset Value(s) | |
| 06 Sep 2022 | 02:04 PM | Net Asset Value(s) | |
| 05 Sep 2022 | 12:21 PM | Net Asset Value(s) | |
| 02 Sep 2022 | 12:42 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 05:01 PM | Transaction in Own Shares | |
| 01 Sep 2022 | 12:46 PM | Net Asset Value(s) | |
| 01 Sep 2022 | 10:08 AM | Total Voting Rights | |
| 31 Aug 2022 | 12:07 PM | Net Asset Value(s) | |
| 30 Aug 2022 | 12:35 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.