UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 134.00p on 08-04-2026 at 18:10:08 |
|---|---|
| Change | 2.50p 1.9% |
| Buy | 136.00p |
| Sell | 132.00p |
| Last Trade: | Sell 6,000.00 at 132.00p |
| Day's Volume: | 57,453 |
| Last Close: | 134.00p |
| Open: | 131.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 131.50p - 134.00p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £75.76m |
| VWAP: | 132.71538p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,767 | 135.00p | Ordinary |
11:14:29 - 08-Apr-26 |
| Buy* | 5,000 | 133.16p | Ordinary |
09:02:09 - 08-Apr-26 |
| Buy* | 15,000 | 133.60p | Ordinary |
08:08:37 - 08-Apr-26 |
| Buy* | 5,983 | 132.95p | Ordinary |
14:43:58 - 07-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 |