UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 137.00p on 11-03-2026 at 15:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 140.00p |
| Sell | 134.00p |
| Last Trade: | Sell 371.00 at 134.06p |
| Day's Volume: | 371 |
| Last Close: | 137.00p |
| Open: | 137.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 137.00p - 137.00p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £77.45m |
| VWAP: | 134.06p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 371 | 134.06p | Ordinary |
15:02:22 - 11-Mar-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
15:37:24 - 10-Mar-26 |
| Unknown* | 25,000 | 135.00p | Negotiated Trade |
15:37:24 - 10-Mar-26 |
| Unknown* | -25,000 | 135.00p | Correction Negotiated Trade |
15:37:24 - 10-Mar-26 |
| Buy* | 2,500 | 139.05p | Ordinary |
15:32:35 - 10-Mar-26 |
| Sell* | 1,055 | 135.05p | Ordinary |
09:25:16 - 10-Mar-26 |
| Unknown* | 10,582 | 134.60p | Ordinary |
15:42:26 - 09-Mar-26 |
| Unknown* | 10,046 | 134.60p | Ordinary |
15:42:13 - 09-Mar-26 |
| Sell* | 3,000 | 134.6536p | Negotiated Trade |
13:16:36 - 09-Mar-26 |
| Sell* | 3,000 | 136.00p | Ordinary |
08:42:02 - 09-Mar-26 |
Marwyn Val. (MVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 11:00 am | RNS | Net Asset Values |
| 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 |