UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 114.50p on 01-07-2025 at 11:20:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 116.00p |
| Sell | 113.00p |
| Buy / Sell MVI Shares | |
| Last Trade: | Buy 856.00 at 115.64p |
| Day's Volume: | 1,904 |
| Last Close: | 114.50p |
| Open: | 114.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 114.50p - 114.50p |
| 52wk Range: | 85.00p - 114.50p |
| Market Capitalisation: | £65m |
| VWAP: | 115.64p |
| Shares in Issue: | 57m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 856 | 115.64p | Ordinary |
11:19:29 - 01-Jul-25 |
| Buy* | 1,048 | 115.64p | Ordinary |
09:24:20 - 01-Jul-25 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
14:57:05 - 27-Jun-25 |
| Sell* | 10,000 | 114.00p | Ordinary |
13:53:31 - 27-Jun-25 |
| Sell* | 10,693 | 113.03p | Ordinary |
13:07:04 - 25-Jun-25 |
| Sell* | 1,711 | 113.03p | Ordinary |
11:09:17 - 25-Jun-25 |
| Sell* | 5,437 | 113.4698p | Ordinary |
14:19:58 - 24-Jun-25 |
| Sell* | 1,275 | 113.4698p | Ordinary |
13:46:31 - 24-Jun-25 |
| Buy* | 4,319 | 115.758p | Ordinary |
12:47:44 - 24-Jun-25 |
| Buy* | 231 | 115.758p | Ordinary |
11:38:06 - 20-Jun-25 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 11:00 am | RNS | Net Asset Values |
| 16th Jun 2025 11:00 am | RNS | Net Asset Values |
| 11th Jun 2025 11:55 am | RNS | Notification of Major Interests in Shares |
| 9th Jun 2025 11:00 am | RNS | Net Asset Values |
| 3rd Jun 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 3rd Jun 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 3rd Jun 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 27th May 2025 11:00 am | RNS | Net Asset Values |
| 19th May 2025 11:00 am | RNS | Net Asset Values |
| 12th May 2025 11:00 am | RNS | Net Asset Values |