UK shareholder meetings calendar - next 7 days
3rd Dec 2025 14:23
| Price | 144.50p on 28-01-2026 at 18:05:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 146.00p |
| Sell | 143.00p |
| Last Trade: | Buy 2,015.00 at 145.534p |
| Day's Volume: | 2,015 |
| Last Close: | 144.50p |
| Open: | 144.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 144.50p - 144.50p |
| 52wk Range: | 98.00p - 145.50p |
| Market Capitalisation: | £81.69m |
| VWAP: | 145.534p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,015 | 145.534p | Ordinary |
14:14:40 - 28-Jan-26 |
| Buy* | 3,414 | 145.55p | Ordinary |
13:09:08 - 27-Jan-26 |
| Unknown* | 30,000 | 145.67p | Negotiated Trade |
11:11:05 - 27-Jan-26 |
| Buy* | 203 | 145.55p | Ordinary |
10:05:25 - 27-Jan-26 |
| Sell* | 4,000 | 143.60p | Ordinary |
15:38:48 - 26-Jan-26 |
| Unknown* | 41,162 | 144.33p | Negotiated Trade |
13:28:48 - 26-Jan-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:29:22 - 26-Jan-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
12:29:08 - 26-Jan-26 |
| Unknown* | 30,000 | 145.95p | Negotiated Trade |
12:19:40 - 26-Jan-26 |
| Buy* | 3,571 | 145.95p | Ordinary |
09:29:55 - 26-Jan-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 6:29 pm | RNS | Notification of Major Interests in Shares |
| 26th Jan 2026 11:00 am | RNS | Net Asset Values |
| 19th Jan 2026 11:00 am | RNS | Net Asset Values |
| 16th Jan 2026 11:00 am | RNS | Net Asset Values |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 15th Jan 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 15th Jan 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 8th Jan 2026 11:28 am | RNS | Share Transfer |
| 6th Jan 2026 12:49 pm | RNS | Notification of Major Interests in Shares |
| 23rd Dec 2025 2:00 pm | RNS | Share Dealings |