UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 140.00p on 05-03-2026 at 09:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 138.00p |
| Last Trade: | Unknown 10,000.00 at 140.95p |
| Day's Volume: | 0 |
| Last Close: | 140.00p |
| Open: | 140.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 140.00p - 140.00p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £79.15m |
| VWAP: | 0.00p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 140.95p | Ordinary |
12:00:34 - 04-Mar-26 |
| Sell* | 1,817 | 138.00p | Ordinary |
15:38:18 - 03-Mar-26 |
| Sell* | 1,092 | 138.00p | Ordinary |
15:14:19 - 03-Mar-26 |
| Sell* | 730 | 138.00p | Ordinary |
15:14:01 - 03-Mar-26 |
| Sell* | 3,500 | 139.062p | Ordinary |
14:23:49 - 03-Mar-26 |
| Unknown* | 13,125 | 140.50p | Ordinary |
11:48:15 - 03-Mar-26 |
| Sell* | 7,024 | 141.00p | Ordinary |
11:20:30 - 03-Mar-26 |
| Buy* | 1,141 | 144.24p | Ordinary |
08:02:54 - 03-Mar-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
08:00:39 - 03-Mar-26 |
| Sell* | 5,000 | 142.00p | Ordinary |
08:56:02 - 02-Mar-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 3rd Mar 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 3rd Mar 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 23rd Feb 2026 11:00 am | RNS | Net Asset Values |
| 16th Feb 2026 11:00 am | RNS | Net Asset Values |
| 9th Feb 2026 11:00 am | RNS | Net Asset Values |
| 3rd Feb 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 3rd Feb 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 3rd Feb 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 29th Jan 2026 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |