UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 137.50p on 10-11-2026 at 18:55:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 139.00p |
| Sell | 136.00p |
| Last Trade: | Sell 2,000.00 at 136.00p |
| Day's Volume: | 2,000 |
| Last Close: | 137.50p |
| Open: | 137.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 137.50p - 137.50p |
| 52wk Range: | 131.00p - 145.50p |
| Market Capitalisation: | £77.74m |
| VWAP: | 136.00p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 136.00p | Ordinary |
13:23:50 - 10-Nov-26 |
| Unknown* | 26,500 | 136.00p | Ordinary |
13:57:04 - 09-Nov-26 |
| Sell* | 748 | 136.00p | Ordinary |
08:30:42 - 09-Nov-26 |
| Sell* | 3,591 | 137.00p | Ordinary |
08:28:45 - 09-Nov-26 |
| Buy* | 5,293 | 139.00p | Ordinary |
14:02:22 - 06-Nov-26 |
| Unknown* | 5,293 | 138.50p | Ordinary |
14:02:17 - 06-Nov-26 |
| Sell* | 4,644 | 136.315p | Negotiated Trade |
12:12:48 - 06-Nov-26 |
| Sell* | 6,000 | 137.00p | Ordinary |
08:24:40 - 06-Nov-26 |
| Sell* | 100 | 137.00p | Ordinary |
08:13:22 - 06-Nov-26 |
| Sell* | 100 | 137.00p | Ordinary |
08:12:32 - 06-Nov-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 11:00 am | RNS | Net Asset Values |
| 3rd Nov 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 3rd Nov 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 3rd Nov 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 2nd Nov 2026 7:00 am | RNS | Notice of Annual General Meeting |
| 29th Oct 2026 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 26th Oct 2026 11:00 am | RNS | Net Asset Values |
| 23rd Oct 2026 2:00 pm | RNS | Notification of Major Interests in Shares |
| 22nd Oct 2026 2:39 pm | RNS | Publication of Circular and Prospectus |
| 19th Oct 2026 11:00 am | RNS | Net Asset Values |