UK dividends calendar - next 7 days
1st May 2025 13:52
| Price | 107.50p on 09-05-2025 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 109.00p |
| Sell | 106.00p |
| Buy / Sell MVI Shares | |
| Last Trade: | Buy 4,000.00 at 109.00p |
| Day's Volume: | 0 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 85.00p - 110.00p |
| Market Capitalisation: | £61m |
| VWAP: | 0.00p |
| Shares in Issue: | 57m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 109.00p | Ordinary |
16:10:42 - 08-May-25 |
| Unknown* | 15,000 | 108.672p | Ordinary |
12:50:59 - 07-May-25 |
| Sell* | 3,800 | 108.672p | Ordinary |
10:56:42 - 06-May-25 |
| Buy* | 5,000 | 111.00p | Ordinary |
09:12:30 - 06-May-25 |
| Buy* | 2,702 | 111.00p | Ordinary |
08:29:27 - 06-May-25 |
| Buy* | 1,000 | 110.00p | Ordinary |
16:12:25 - 02-May-25 |
| Buy* | 446 | 110.00p | Ordinary |
11:08:12 - 02-May-25 |
| Buy* | 549 | 110.00p | Ordinary |
10:21:12 - 02-May-25 |
| Unknown* | 20,000 | 109.50p | Ordinary |
10:07:23 - 02-May-25 |
| Unknown* | 60,500 | 110.00p | Negotiated Trade |
15:47:26 - 01-May-25 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 2nd May 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 2nd May 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 30th Apr 2025 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 28th Apr 2025 7:00 am | RNS | Annual Financial Report |
| 22nd Apr 2025 11:00 am | RNS | Net Asset Values |
| 15th Apr 2025 11:00 am | RNS | Net Asset Values |
| 14th Apr 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 14th Apr 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 14th Apr 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |