UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 133.50p on 10-04-2026 at 06:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 3,613.00 at 134.70p |
| Day's Volume: | 0 |
| Last Close: | 133.50p |
| Open: | 0.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 104.00p - 145.50p |
| Market Capitalisation: | £75.47m |
| 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 |
|---|---|---|---|---|
| Buy* | 3,613 | 134.70p | Ordinary |
14:44:13 - 09-Apr-26 |
| Buy* | 3,310 | 134.18p | Ordinary |
14:44:00 - 09-Apr-26 |
| Sell* | 6,000 | 132.00p | Ordinary |
14:03:23 - 09-Apr-26 |
| Buy* | 3,600 | 135.16p | Ordinary |
14:02:32 - 09-Apr-26 |
| Sell* | 6,000 | 132.00p | Ordinary |
15:31:34 - 08-Apr-26 |
| Sell* | 1,118 | 132.00p | Ordinary |
14:12:17 - 08-Apr-26 |
| Unknown* | -118 | 132.00p | Ordinary Correction |
14:12:17 - 08-Apr-26 |
| Sell* | 118 | 132.00p | Ordinary |
14:12:17 - 08-Apr-26 |
| Sell* | 8,000 | 132.00p | Ordinary |
12:47:08 - 08-Apr-26 |
| Sell* | 18,568 | 132.00p | Ordinary |
12:41:33 - 08-Apr-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 11:00 am | RNS | Net Asset Values |
| 26th Mar 2026 1:30 pm | RNS | Share Transfer |
| 23rd Mar 2026 11:00 am | RNS | Net Asset Values |
| 19th Mar 2026 2:00 pm | RNS | Notification of Major Interests in Shares |
| 16th Mar 2026 11:00 am | RNS | Net Asset Values |
| 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 |