UK shareholder meetings calendar - next 7 days
3rd Dec 2025 14:23
| Price | 144.50p on 16-01-2026 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 147.00p |
| Sell | 142.00p |
| Last Trade: | Sell 3,000.00 at 144.21p |
| Day's Volume: | 23,000 |
| Last Close: | 144.50p |
| Open: | 144.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 144.50p - 144.50p |
| 52wk Range: | 98.00p - 144.50p |
| Market Capitalisation: | £81.69m |
| VWAP: | 145.9721p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 144.21p | Ordinary |
15:16:16 - 16-Jan-26 |
| Sell* | 5,000 | 144.10p | Ordinary |
12:28:14 - 16-Jan-26 |
| Buy* | 29 | 146.20p | Ordinary |
09:56:51 - 16-Jan-26 |
| Unknown* | 14,971 | 146.95p | Ordinary |
09:55:49 - 16-Jan-26 |
| Sell* | 7,500 | 144.00p | Ordinary |
16:31:24 - 15-Jan-26 |
| Sell* | 4,000 | 143.55p | Ordinary |
15:57:02 - 15-Jan-26 |
| Buy* | 1,000 | 146.655p | Ordinary |
15:21:53 - 15-Jan-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
15:07:48 - 15-Jan-26 |
| Unknown* | 100,000 | 145.00p | Negotiated Trade |
15:03:02 - 15-Jan-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
14:47:58 - 15-Jan-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Dec 2025 2:00 pm | RNS | Share Dealings |
| 22nd Dec 2025 11:00 am | RNS | Net Asset Values |
| 18th Dec 2025 4:00 pm | RNS | Share Dealings |