| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Aug 2023 | 11:55 AM | Net Asset Value(s) | |
| 16 Aug 2023 | 12:09 PM | Net Asset Value(s) | |
| 15 Aug 2023 | 11:31 AM | GM Result and Cancellation of Treasury Shares | |
| 15 Aug 2023 | 11:06 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 11:04 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 09:35 AM | Result of Elections | |
| 11 Aug 2023 | 12:23 PM | Net Asset Value(s) | |
| 10 Aug 2023 | 11:01 AM | Net Asset Value(s) | |
| 09 Aug 2023 | 11:48 AM | Net Asset Value(s) | |
| 08 Aug 2023 | 11:09 AM | Net Asset Value(s) | |
| 07 Aug 2023 | 11:13 AM | Net Asset Value(s) | |
| 04 Aug 2023 | 12:11 PM | Net Asset Value(s) | |
| 03 Aug 2023 | 11:30 AM | Net Asset Value(s) | |
| 02 Aug 2023 | 11:40 AM | Net Asset Value(s) | |
| 01 Aug 2023 | 11:37 AM | Net Asset Value(s) | |
| 31 Jul 2023 | 11:10 AM | Net Asset Value(s) | |
| 28 Jul 2023 | 11:30 AM | Net Asset Value(s) | |
| 27 Jul 2023 | 12:10 PM | Net Asset Value(s) | |
| 26 Jul 2023 | 11:46 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 12:26 PM | Net Asset Value(s) | |
| 24 Jul 2023 | 11:48 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 02:41 PM | Publication of Circular | |
| 21 Jul 2023 | 11:33 AM | Net Asset Value(s) | |
| 20 Jul 2023 | 02:31 PM | Dividend Declaration | |
| 20 Jul 2023 | 11:23 AM | Net Asset Value(s) | |
| 19 Jul 2023 | 11:31 AM | Net Asset Value(s) | |
| 18 Jul 2023 | 11:40 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 12:06 PM | Net Asset Value(s) | |
| 14 Jul 2023 | 12:51 PM | Net Asset Value(s) | |
| 13 Jul 2023 | 10:37 AM | Net Asset Value(s) | |
| 12 Jul 2023 | 10:58 AM | Net Asset Value(s) | |
| 11 Jul 2023 | 10:41 AM | Net Asset Value(s) | |
| 10 Jul 2023 | 11:25 AM | Net Asset Value(s) | |
| 07 Jul 2023 | 11:36 AM | Net Asset Value(s) | |
| 06 Jul 2023 | 12:13 PM | Net Asset Value(s) | |
| 05 Jul 2023 | 10:29 AM | Net Asset Value(s) | |
| 04 Jul 2023 | 11:17 AM | Net Asset Value(s) | |
| 03 Jul 2023 | 12:16 PM | Net Asset Value(s) | |
| 30 Jun 2023 | 11:45 AM | Net Asset Value(s) | |
| 29 Jun 2023 | 11:09 AM | Net Asset Value(s) | |
| 28 Jun 2023 | 10:32 AM | Net Asset Value(s) | |
| 27 Jun 2023 | 10:24 AM | Net Asset Value(s) | |
| 26 Jun 2023 | 11:53 AM | Net Asset Value(s) | |
| 23 Jun 2023 | 11:52 AM | Net Asset Value(s) | |
| 22 Jun 2023 | 12:21 PM | Net Asset Value(s) | |
| 21 Jun 2023 | 11:14 AM | Net Asset Value(s) | |
| 20 Jun 2023 | 10:18 AM | Net Asset Value(s) | |
| 19 Jun 2023 | 10:35 AM | Net Asset Value(s) | |
| 16 Jun 2023 | 11:12 AM | Net Asset Value(s) | |
| 15 Jun 2023 | 11:23 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.