UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 132.50p on 11-09-2025 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 134.00p |
| Sell | 131.00p |
| Last Trade: | Buy 8,000.00 at 132.60p |
| Day's Volume: | 8,000 |
| Last Close: | 132.50p |
| Open: | 132.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 132.50p - 132.50p |
| 52wk Range: | 85.00p - 135.00p |
| Market Capitalisation: | £74.91m |
| VWAP: | 132.60p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 132.60p | Ordinary |
10:16:35 - 11-Sep-25 |
| Buy* | 6,784 | 132.6553p | Ordinary |
14:50:00 - 10-Sep-25 |
| Unknown* | 75,000 | 131.75p | Negotiated Trade |
11:12:09 - 10-Sep-25 |
| Unknown* | 150,000 | 132.00p | Negotiated Trade |
10:58:31 - 10-Sep-25 |
| Unknown* | 10,000 | 131.84p | Ordinary |
10:21:20 - 10-Sep-25 |
| Sell* | 1,000 | 131.11p | Ordinary |
09:13:13 - 10-Sep-25 |
| Buy* | 3,717 | 133.505p | Ordinary |
12:36:33 - 08-Sep-25 |
| Unknown* | 30,000 | 131.80p | Negotiated Trade |
10:14:29 - 08-Sep-25 |
| Unknown* | 35,000 | 132.00p | Negotiated Trade |
10:08:55 - 08-Sep-25 |
| Sell* | 5,000 | 131.50p | Ordinary |
10:08:13 - 08-Sep-25 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 11:00 am | RNS | Net Asset Values |
| 4th Sep 2025 9:18 am | RNS | Notification of Major Interests in Shares |
| 2nd Sep 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 2nd Sep 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 2nd Sep 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 18th Aug 2025 11:00 am | RNS | Net Asset Values |
| 11th Aug 2025 11:00 am | RNS | Net Asset Values |
| 4th Aug 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 4th Aug 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 4th Aug 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |