| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 May 2022 | 12:42 PM | Net Asset Value(s) | |
| 04 May 2022 | 08:51 AM | Transaction in Own Shares | |
| 03 May 2022 | 01:32 PM | Net Asset Value(s) | |
| 03 May 2022 | 09:01 AM | Total Voting Rights | |
| 29 Apr 2022 | 12:48 PM | Net Asset Value(s) | |
| 28 Apr 2022 | 01:02 PM | Net Asset Value(s) | |
| 27 Apr 2022 | 12:41 PM | Net Asset Value(s) | |
| 26 Apr 2022 | 12:54 PM | Net Asset Value(s) | |
| 25 Apr 2022 | 01:46 PM | Net Asset Value(s) | |
| 22 Apr 2022 | 12:52 PM | Net Asset Value(s) | |
| 21 Apr 2022 | 12:58 PM | Net Asset Value(s) | |
| 20 Apr 2022 | 01:07 PM | Net Asset Value(s) | |
| 19 Apr 2022 | 02:00 PM | Net Asset Value(s) | |
| 14 Apr 2022 | 01:02 PM | Net Asset Value(s) | |
| 13 Apr 2022 | 04:41 PM | Transaction in Own Shares | |
| 13 Apr 2022 | 12:56 PM | Net Asset Value(s) | |
| 12 Apr 2022 | 01:01 PM | Net Asset Value(s) | |
| 11 Apr 2022 | 12:17 PM | Net Asset Value(s) | |
| 08 Apr 2022 | 11:55 AM | Net Asset Value(s) | |
| 07 Apr 2022 | 12:02 PM | Net Asset Value(s) | |
| 06 Apr 2022 | 12:44 PM | Net Asset Value(s) | |
| 05 Apr 2022 | 01:02 PM | Net Asset Value(s) | |
| 04 Apr 2022 | 01:17 PM | Net Asset Value(s) | |
| 01 Apr 2022 | 04:36 PM | Transaction in Own Shares | |
| 01 Apr 2022 | 01:10 PM | Net Asset Value(s) | |
| 01 Apr 2022 | 09:58 AM | Total Voting Rights | |
| 31 Mar 2022 | 11:28 AM | Net Asset Value(s) | |
| 30 Mar 2022 | 05:09 PM | Transaction in Own Shares | |
| 30 Mar 2022 | 12:17 PM | Net Asset Value(s) | |
| 29 Mar 2022 | 12:04 PM | Net Asset Value(s) | |
| 28 Mar 2022 | 12:34 PM | Net Asset Value(s) | |
| 25 Mar 2022 | 01:07 PM | Net Asset Value(s) | |
| 24 Mar 2022 | 01:01 PM | Net Asset Value(s) | |
| 23 Mar 2022 | 05:04 PM | Transaction in Own Shares | |
| 23 Mar 2022 | 12:33 PM | Net Asset Value(s) | |
| 22 Mar 2022 | 05:09 PM | Transaction in Own Shares | |
| 22 Mar 2022 | 12:29 PM | Net Asset Value(s) | |
| 21 Mar 2022 | 04:30 PM | Transaction in Own Shares | |
| 21 Mar 2022 | 11:41 AM | Net Asset Value(s) | |
| 18 Mar 2022 | 11:51 AM | Net Asset Value(s) | |
| 17 Mar 2022 | 12:00 PM | Net Asset Value(s) | |
| 16 Mar 2022 | 04:46 PM | Transaction in Own Shares | |
| 16 Mar 2022 | 12:28 PM | Net Asset Value(s) | |
| 15 Mar 2022 | 01:30 PM | Net Asset Value(s) | |
| 14 Mar 2022 | 12:55 PM | Net Asset Value(s) | |
| 11 Mar 2022 | 12:46 PM | Net Asset Value(s) | |
| 10 Mar 2022 | 05:03 PM | Transaction in Own Shares | |
| 10 Mar 2022 | 12:53 PM | Net Asset Value(s) | |
| 09 Mar 2022 | 12:42 PM | Net Asset Value(s) | |
| 08 Mar 2022 | 04:54 PM | Transaction in Own Shares |
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.