UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 136.00p on 14-05-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 138.00p |
| Sell | 134.00p |
| Last Trade: | Buy 1,000.00 at 137.00p |
| Day's Volume: | 82,585 |
| Last Close: | 136.00p |
| Open: | 136.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 136.00p - 136.00p |
| 52wk Range: | 107.50p - 145.50p |
| Market Capitalisation: | £76.89m |
| VWAP: | 136.31483p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 137.00p | Suspected BUY Trade |
15:23:57 - 14-May-26 |
| Unknown* | 25,000 | 136.50p | Ordinary |
11:43:22 - 14-May-26 |
| Unknown* | 31,585 | 136.00p | Uncrossing Trade |
11:00:18 - 14-May-26 |
| Unknown* | 25,000 | 136.50p | Ordinary |
09:50:59 - 14-May-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
16:25:58 - 13-May-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
16:25:36 - 13-May-26 |
| Sell* | 10,000 | 135.00p | Ordinary |
16:40:31 - 12-May-26 |
| Sell* | 8,150 | 134.5688p | Ordinary |
16:27:43 - 12-May-26 |
| Sell* | 1,078 | 134.5688p | Ordinary |
15:42:05 - 12-May-26 |
| Sell* | 5,740 | 134.55p | Negotiated Trade |
12:50:05 - 12-May-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th May 2026 11:00 am | RNS | Net Asset Values |
| 5th May 2026 10:21 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 5th May 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 5th May 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 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 |