UK dividends calendar - next 7 days
23rd May 2025 11:49
| Price | 122.00p on 01-08-2025 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 124.00p |
| Sell | 120.00p |
| Last Trade: | Sell 4,000.00 at 121.6576p |
| Day's Volume: | 8,000 |
| Last Close: | 122.00p |
| Open: | 122.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 122.00p - 122.00p |
| 52wk Range: | 85.00p - 122.00p |
| Market Capitalisation: | £68.97m |
| VWAP: | 121.6576p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 121.6576p | Ordinary |
16:02:10 - 01-Aug-25 |
| Sell* | 4,000 | 121.6576p | Ordinary |
12:40:11 - 01-Aug-25 |
| Sell* | 2,500 | 121.00p | Negotiated Trade |
16:47:11 - 31-Jul-25 |
| Buy* | 2,149 | 124.00p | Ordinary |
13:27:59 - 31-Jul-25 |
| Unknown* | 2,419 | 124.00p | Ordinary |
13:27:59 - 31-Jul-25 |
| Unknown* | -2,149 | 124.00p | Ordinary Correction |
13:27:59 - 31-Jul-25 |
| Sell* | 2,566 | 121.40p | Ordinary |
13:02:00 - 31-Jul-25 |
| Unknown* | 20,500 | 124.00p | Negotiated Trade |
12:45:22 - 31-Jul-25 |
| Sell* | 6,459 | 121.00p | Ordinary |
09:28:24 - 31-Jul-25 |
| Sell* | 2,661 | 120.52p | Ordinary |
09:17:37 - 31-Jul-25 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2025 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 21st Jul 2025 11:00 am | RNS | Net Asset Values |
| 15th Jul 2025 11:00 am | RNS | Net Asset Values |
| 14th Jul 2025 12:10 pm | RNS | Net Asset Value - 2021 Realisation Shares |
| 14th Jul 2025 12:05 pm | RNS | Net Asset Value - 2016 Realisation Shares |
| 14th Jul 2025 12:00 pm | RNS | Net Asset Value - Ordinary Shares |
| 23rd Jun 2025 11:00 am | RNS | Net Asset Values |
| 16th Jun 2025 11:00 am | RNS | Net Asset Values |
| 11th Jun 2025 11:55 am | RNS | Notification of Major Interests in Shares |
| 9th Jun 2025 11:00 am | RNS | Net Asset Values |