UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 131.50p on 22-08-2025 at 18:50:08 |
|---|---|
| Change | -0.50p -0.38% |
| Buy | 133.00p |
| Sell | 130.00p |
| Last Trade: | Unknown 15,804.00 at 132.64p |
| Day's Volume: | 25,254 |
| Last Close: | 131.50p |
| Open: | 131.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 131.50p - 131.50p |
| 52wk Range: | 85.00p - 132.00p |
| Market Capitalisation: | £74.34m |
| VWAP: | 132.00422p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,804 | 132.64p | Ordinary |
12:15:48 - 22-Aug-25 |
| Sell* | 1,000 | 130.15p | Ordinary |
12:12:40 - 22-Aug-25 |
| Buy* | 2,500 | 132.64p | Ordinary |
11:58:33 - 22-Aug-25 |
| Sell* | 2,950 | 130.36p | Ordinary |
10:25:58 - 22-Aug-25 |
| Sell* | 3,000 | 130.36p | Ordinary |
08:42:03 - 22-Aug-25 |
| Buy* | 1,500 | 132.00p | Suspected BUY Trade |
16:35:28 - 21-Aug-25 |
| Sell* | 1,700 | 130.50p | Ordinary |
15:17:55 - 21-Aug-25 |
| Unknown* | 100,000 | 132.00p | Negotiated Trade |
11:27:20 - 21-Aug-25 |
| Unknown* | 70,000 | 132.26p | Negotiated Trade |
11:27:06 - 21-Aug-25 |
| Unknown* | 26,000 | 130.50p | Negotiated Trade |
10:07:12 - 21-Aug-25 |
Marwyn Val. (MVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Jul 2025 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 21st Jul 2025 11:00 am | RNS | Net Asset Values |
| 15th Jul 2025 11:00 am | RNS | Net Asset Values |
| 14th Jul 2025 12:10 pm | RNS | Net Asset Value - 2021 Realisation Shares |
| 14th Jul 2025 12:05 pm | RNS | Net Asset Value - 2016 Realisation Shares |