| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jul 2022 | 01:05 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 02:42 PM | Net Asset Value(s) | |
| 01 Jul 2022 | 10:04 AM | Total Voting Rights | |
| 30 Jun 2022 | 12:20 PM | Net Asset Value(s) | |
| 29 Jun 2022 | 11:31 AM | Net Asset Value(s) | |
| 28 Jun 2022 | 11:57 AM | Net Asset Value(s) | |
| 27 Jun 2022 | 05:00 PM | Annual Financial Report | |
| 27 Jun 2022 | 12:43 PM | Net Asset Value(s) | |
| 24 Jun 2022 | 01:43 PM | Net Asset Value(s) | |
| 23 Jun 2022 | 12:49 PM | Net Asset Value(s) | |
| 22 Jun 2022 | 01:02 PM | Net Asset Value(s) | |
| 21 Jun 2022 | 01:14 PM | Net Asset Value(s) | |
| 21 Jun 2022 | 07:00 AM | Final Results | |
| 20 Jun 2022 | 02:54 PM | Block listing Interim Review | |
| 20 Jun 2022 | 01:04 PM | Net Asset Value(s) | |
| 17 Jun 2022 | 12:28 PM | Net Asset Value(s) | |
| 16 Jun 2022 | 12:43 PM | Net Asset Value(s) | |
| 15 Jun 2022 | 11:08 AM | Net Asset Value(s) | |
| 14 Jun 2022 | 05:39 PM | Transaction in Own Shares | |
| 14 Jun 2022 | 01:14 PM | Net Asset Value(s) | |
| 13 Jun 2022 | 01:09 PM | Net Asset Value(s) | |
| 10 Jun 2022 | 11:03 AM | Net Asset Value(s) | |
| 09 Jun 2022 | 11:32 AM | Net Asset Value(s) | |
| 08 Jun 2022 | 11:38 AM | Net Asset Value(s) | |
| 07 Jun 2022 | 12:16 PM | Net Asset Value(s) | |
| 06 Jun 2022 | 12:48 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 12:12 PM | Net Asset Value(s) | |
| 01 Jun 2022 | 10:37 AM | Total Voting Rights | |
| 31 May 2022 | 12:55 PM | Net Asset Value(s) | |
| 30 May 2022 | 04:44 PM | Transaction in Own Shares | |
| 30 May 2022 | 12:33 PM | Net Asset Value(s) | |
| 27 May 2022 | 01:18 PM | Net Asset Value(s) | |
| 26 May 2022 | 12:25 PM | Net Asset Value(s) | |
| 25 May 2022 | 11:29 AM | Net Asset Value(s) | |
| 24 May 2022 | 12:10 PM | Net Asset Value(s) | |
| 24 May 2022 | 07:00 AM | Dividend Declaration | |
| 24 May 2022 | 07:00 AM | Appointment of new Director | |
| 23 May 2022 | 12:23 PM | Net Asset Value(s) | |
| 20 May 2022 | 11:45 AM | Net Asset Value(s) | |
| 19 May 2022 | 12:04 PM | Net Asset Value(s) | |
| 18 May 2022 | 10:55 AM | Net Asset Value(s) | |
| 17 May 2022 | 11:40 AM | Net Asset Value(s) | |
| 16 May 2022 | 12:26 PM | Net Asset Value(s) | |
| 13 May 2022 | 12:01 PM | Net Asset Value(s) | |
| 12 May 2022 | 12:03 PM | Net Asset Value(s) | |
| 11 May 2022 | 11:15 AM | Net Asset Value(s) | |
| 10 May 2022 | 12:15 PM | Net Asset Value(s) | |
| 09 May 2022 | 12:06 PM | Net Asset Value(s) | |
| 06 May 2022 | 12:52 PM | Net Asset Value(s) | |
| 05 May 2022 | 11:54 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.