UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 134.00p on 25-03-2026 at 09:45:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 137.00p |
| Sell | 131.00p |
| Last Trade: | Sell 2,923.00 at 131.00p |
| Day's Volume: | 0 |
| Last Close: | 134.00p |
| Open: | 134.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 134.00p - 134.00p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £75.76m |
| VWAP: | 0.00p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,923 | 131.00p | Ordinary |
11:17:42 - 23-Mar-26 |
| Sell* | 1,404 | 133.00p | Ordinary |
08:01:14 - 23-Mar-26 |
| Sell* | 2,700 | 132.00p | Negotiated Trade |
16:22:02 - 20-Mar-26 |
| Buy* | 2,865 | 137.00p | Ordinary |
11:01:06 - 19-Mar-26 |
| Sell* | 3,000 | 133.04p | Ordinary |
09:54:58 - 19-Mar-26 |
| Unknown* | 111,000 | 134.00p | Negotiated Trade |
16:17:09 - 18-Mar-26 |
| Sell* | 4,000 | 133.00p | Ordinary |
14:17:01 - 18-Mar-26 |
| Sell* | 8,000 | 134.12p | Ordinary |
12:54:27 - 18-Mar-26 |
| Unknown* | 500,000 | 133.50p | Negotiated Trade |
12:25:37 - 18-Mar-26 |
| Unknown* | 400,000 | 133.00p | Negotiated Trade |
12:25:22 - 18-Mar-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 11:00 am | RNS | Net Asset Values |
| 19th Mar 2026 2:00 pm | RNS | Notification of Major Interests in Shares |
| 16th Mar 2026 11:00 am | RNS | Net Asset Values |
| 9th Mar 2026 11:00 am | RNS | Net Asset Values |
| 3rd Mar 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 3rd Mar 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 3rd Mar 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 23rd Feb 2026 11:00 am | RNS | Net Asset Values |
| 16th Feb 2026 11:00 am | RNS | Net Asset Values |
| 9th Feb 2026 11:00 am | RNS | Net Asset Values |