UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 135.00p on 18-03-2026 at 17:40:07 |
|---|---|
| Change | -0.50p -0.37% |
| Buy | 137.00p |
| Sell | 133.00p |
| Last Trade: | Sell 4,000.00 at 133.00p |
| Day's Volume: | 1,023,350 |
| Last Close: | 135.00p |
| Open: | 135.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 135.00p - 135.50p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £76.32m |
| VWAP: | 133.3621p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 133.00p | Ordinary |
14:17:01 - 18-Mar-26 |
| Sell* | 8,000 | 134.12p | Ordinary |
12:54:27 - 18-Mar-26 |
| Unknown* | 500,000 | 133.50p | Negotiated Trade |
12:25:37 - 18-Mar-26 |
| Unknown* | 400,000 | 133.00p | Negotiated Trade |
12:25:22 - 18-Mar-26 |
| Unknown* | 45,000 | 133.00p | Negotiated Trade |
12:09:58 - 18-Mar-26 |
| Unknown* | 10,000 | 134.16p | Ordinary |
11:44:18 - 18-Mar-26 |
| Sell* | 6,350 | 133.00p | Ordinary |
10:45:09 - 18-Mar-26 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
08:42:37 - 18-Mar-26 |
| Sell* | 2,500 | 134.00p | Ordinary |
16:38:30 - 17-Mar-26 |
| Unknown* | 2,500 | 134.00p | Ordinary |
16:38:30 - 17-Mar-26 |
Marwyn Val. (MVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |