| Price | 141.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 143.00p |
| Sell | 139.00p |
| Last Trade: | Unknown 10,000.00 at 140.96p |
| Day's Volume: | 12,002 |
| Last Close: | 141.00p |
| Open: | 141.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 141.00p - 141.00p |
| 52wk Range: | 98.00p - 145.50p |
| Market Capitalisation: | £79.71m |
| VWAP: | 140.65622p |
| 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 | 140.96p | Ordinary |
11:47:20 - 06-Feb-26 |
| Unknown* | 1 | 139.00p | OTC Trade |
10:20:51 - 06-Feb-26 |
| Sell* | 1 | 139.00p | Ordinary |
10:20:51 - 06-Feb-26 |
| Sell* | 2,000 | 139.139p | Ordinary |
08:01:22 - 06-Feb-26 |
| Sell* | 5,500 | 139.139p | Ordinary |
16:07:45 - 05-Feb-26 |
| Sell* | 5,000 | 139.139p | Ordinary |
15:58:49 - 05-Feb-26 |
| Unknown* | 500 | 139.00p | OTC Trade |
15:32:20 - 05-Feb-26 |
| Sell* | 500 | 139.00p | Ordinary |
15:32:20 - 05-Feb-26 |
| Buy* | 3,017 | 143.25p | Ordinary |
12:24:32 - 05-Feb-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
11:14:25 - 05-Feb-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Jan 2026 6:29 pm | RNS | Notification of Major Interests in Shares |
| 26th Jan 2026 11:00 am | RNS | Net Asset Values |
| 19th Jan 2026 11:00 am | RNS | Net Asset Values |
| 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 |