| Date | Time | Source | Announcement |
|---|---|---|---|
| 26 Aug 2022 | 05:07 PM | Transaction in Own Shares | |
| 26 Aug 2022 | 11:21 AM | Net Asset Value(s) | |
| 25 Aug 2022 | 11:45 AM | Net Asset Value(s) | |
| 24 Aug 2022 | 11:30 AM | Net Asset Value(s) | |
| 23 Aug 2022 | 12:30 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 01:04 PM | Net Asset Value(s) | |
| 22 Aug 2022 | 11:38 AM | Dividend Declaration | |
| 19 Aug 2022 | 12:11 PM | Net Asset Value(s) | |
| 18 Aug 2022 | 05:03 PM | Director/PDMR Shareholding | |
| 18 Aug 2022 | 11:19 AM | Net Asset Value(s) | |
| 17 Aug 2022 | 04:32 PM | Transaction in Own Shares | |
| 17 Aug 2022 | 11:14 AM | Net Asset Value(s) | |
| 16 Aug 2022 | 12:02 PM | Net Asset Value(s) | |
| 15 Aug 2022 | 11:41 AM | Net Asset Value(s) | |
| 12 Aug 2022 | 10:43 AM | Net Asset Value(s) | |
| 11 Aug 2022 | 11:34 AM | Net Asset Value(s) | |
| 10 Aug 2022 | 03:53 PM | Transaction in Own Shares | |
| 10 Aug 2022 | 10:52 AM | Net Asset Value(s) | |
| 09 Aug 2022 | 11:48 AM | Net Asset Value(s) | |
| 08 Aug 2022 | 04:38 PM | Transaction in Own Shares | |
| 08 Aug 2022 | 11:49 AM | Net Asset Value(s) | |
| 05 Aug 2022 | 11:50 AM | Net Asset Value(s) | |
| 04 Aug 2022 | 11:12 AM | Net Asset Value(s) | |
| 03 Aug 2022 | 12:04 PM | Net Asset Value(s) | |
| 02 Aug 2022 | 11:18 AM | Net Asset Value(s) | |
| 01 Aug 2022 | 01:25 PM | Net Asset Value(s) | |
| 01 Aug 2022 | 10:22 AM | Total Voting Rights | |
| 29 Jul 2022 | 11:20 AM | Net Asset Value(s) | |
| 28 Jul 2022 | 12:03 PM | Net Asset Value(s) | |
| 27 Jul 2022 | 11:20 AM | Net Asset Value(s) | |
| 26 Jul 2022 | 01:45 PM | Result of AGM | |
| 26 Jul 2022 | 01:06 PM | Net Asset Value(s) | |
| 25 Jul 2022 | 11:20 AM | Net Asset Value(s) | |
| 22 Jul 2022 | 04:55 PM | Transaction in Own Shares | |
| 22 Jul 2022 | 01:02 PM | Net Asset Value(s) | |
| 21 Jul 2022 | 04:27 PM | Transaction in Own Shares | |
| 21 Jul 2022 | 12:28 PM | Net Asset Value(s) | |
| 20 Jul 2022 | 04:51 PM | Transaction in Own Shares | |
| 20 Jul 2022 | 12:58 PM | Net Asset Value(s) | |
| 19 Jul 2022 | 01:58 PM | Net Asset Value(s) | |
| 18 Jul 2022 | 12:37 PM | Net Asset Value(s) | |
| 15 Jul 2022 | 11:30 AM | Net Asset Value(s) | |
| 14 Jul 2022 | 11:46 AM | Net Asset Value(s) | |
| 13 Jul 2022 | 12:16 PM | Net Asset Value(s) | |
| 12 Jul 2022 | 12:16 PM | Net Asset Value(s) | |
| 11 Jul 2022 | 12:52 PM | Net Asset Value(s) | |
| 08 Jul 2022 | 11:34 AM | Net Asset Value(s) | |
| 07 Jul 2022 | 12:18 PM | Net Asset Value(s) | |
| 06 Jul 2022 | 01:17 PM | Net Asset Value(s) | |
| 05 Jul 2022 | 12:57 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.