UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 132.00p on 18-09-2025 at 08:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 133.00p |
| Sell | 131.00p |
| Last Trade: | Unknown 4,924.00 at 132.00p |
| Day's Volume: | 0 |
| Last Close: | 132.00p |
| Open: | 132.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 132.00p - 132.00p |
| 52wk Range: | 85.00p - 135.00p |
| Market Capitalisation: | £74.63m |
| 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* | 4,924 | 132.00p | Ordinary |
14:58:58 - 17-Sep-25 |
| Unknown* | 12,281 | 132.02p | Ordinary |
09:01:26 - 16-Sep-25 |
| Buy* | 1,000 | 132.0267p | Ordinary |
08:07:03 - 16-Sep-25 |
| Unknown* | 18,700 | 132.0267p | Ordinary |
08:06:57 - 16-Sep-25 |
| Buy* | 7,572 | 132.06p | Ordinary |
11:13:26 - 15-Sep-25 |
| Buy* | 7,350 | 132.54p | Ordinary |
16:18:36 - 12-Sep-25 |
| Buy* | 65 | 132.54p | Ordinary |
15:36:33 - 12-Sep-25 |
| Buy* | 2,500 | 132.54p | Ordinary |
13:50:32 - 12-Sep-25 |
| Buy* | 8,000 | 132.60p | Ordinary |
10:16:35 - 11-Sep-25 |
| Buy* | 6,784 | 132.6553p | Ordinary |
14:50:00 - 10-Sep-25 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 11:00 am | RNS | Net Asset Values |
| 8th Sep 2025 11:00 am | RNS | Net Asset Values |
| 4th Sep 2025 9:18 am | RNS | Notification of Major Interests in Shares |
| 2nd Sep 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 2nd Sep 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 2nd Sep 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 18th Aug 2025 11:00 am | RNS | Net Asset Values |
| 11th Aug 2025 11:00 am | RNS | Net Asset Values |
| 4th Aug 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 4th Aug 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |