UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 133.50p on 30-04-2026 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 136.00p |
| Sell | 131.00p |
| Last Trade: | Buy 5,000.00 at 136.00p |
| Day's Volume: | 14,500 |
| Last Close: | 133.50p |
| Open: | 133.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 133.50p - 133.50p |
| 52wk Range: | 107.50p - 145.50p |
| Market Capitalisation: | £75.47m |
| VWAP: | 135.67241p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 136.00p | Ordinary |
16:15:40 - 30-Apr-26 |
| Buy* | 2,000 | 135.50p | Ordinary |
13:28:24 - 30-Apr-26 |
| Sell* | 908 | 131.77p | Negotiated Trade |
16:22:56 - 29-Apr-26 |
| Sell* | 2,500 | 131.60p | Ordinary |
13:37:30 - 27-Apr-26 |
| Buy* | 11,000 | 135.75p | Ordinary |
13:38:42 - 23-Apr-26 |
| Unknown* | 25,000 | 135.745p | Ordinary |
09:16:19 - 23-Apr-26 |
| Sell* | 3,500 | 131.50p | Ordinary |
13:04:31 - 22-Apr-26 |
| Buy* | 16,560 | 135.75p | Ordinary |
13:25:22 - 20-Apr-26 |
| Buy* | 362 | 135.50p | Ordinary |
10:13:29 - 20-Apr-26 |
| Unknown* | 93,000 | 133.00p | Negotiated Trade |
15:16:12 - 17-Apr-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:00 am | RNS | Annual Financial Report |
| 29th Apr 2026 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 20th Apr 2026 11:00 am | RNS | Net Asset Values |
| 16th Apr 2026 11:00 am | RNS | Net Asset Values |
| 15th Apr 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 15th Apr 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 15th Apr 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 30th Mar 2026 11:00 am | RNS | Net Asset Values |
| 26th Mar 2026 1:30 pm | RNS | Share Transfer |
| 23rd Mar 2026 11:00 am | RNS | Net Asset Values |