UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 137.50p on 09-03-2026 at 17:30:08 |
|---|---|
| Change | -2.00p -1.43% |
| Buy | 140.00p |
| Sell | 135.00p |
| Last Trade: | Unknown 10,582.00 at 134.60p |
| Day's Volume: | 30,358 |
| Last Close: | 137.50p |
| Open: | 139.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 137.50p - 139.50p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £77.74m |
| VWAP: | 135.03853p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,730 | 137.00p | Ordinary |
08:24:52 - 09-Mar-26 |
| Sell* | 4,407 | 138.00p | Ordinary |
13:15:41 - 06-Mar-26 |
| Buy* | 808 | 140.94p | Ordinary |
12:35:44 - 06-Mar-26 |
| Sell* | 3,336 | 138.04p | Ordinary |
15:12:16 - 05-Mar-26 |
| Sell* | 6,000 | 138.00p | Ordinary |
14:43:49 - 05-Mar-26 |
| Sell* | 4,000 | 138.00p | Ordinary |
14:43:37 - 05-Mar-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Jan 2026 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |