UK shareholder meetings calendar - next 7 days
3rd Dec 2025 14:23
| Price | 144.00p on 05-02-2026 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 10,000.00 at 142.20p |
| Day's Volume: | 0 |
| Last Close: | 144.00p |
| Open: | 0.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 98.00p - 145.50p |
| Market Capitalisation: | £81.41m |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 142.20p | Ordinary |
08:14:06 - 04-Feb-26 |
| Unknown* | 13,793 | 145.00p | Ordinary |
16:05:15 - 03-Feb-26 |
| Sell* | 5,000 | 142.50p | Ordinary |
15:27:52 - 03-Feb-26 |
| Buy* | 3,450 | 145.2529p | Ordinary |
14:22:15 - 03-Feb-26 |
| Unknown* | 50,000 | 142.00p | Negotiated Trade |
13:15:42 - 03-Feb-26 |
| Buy* | 5,000 | 145.30p | Ordinary |
12:57:02 - 03-Feb-26 |
| Buy* | 7,000 | 145.32p | Ordinary |
09:28:18 - 02-Feb-26 |
| Buy* | 1,032 | 145.32p | Ordinary |
09:22:36 - 02-Feb-26 |
| Unknown* | 10,000 | 145.32p | Ordinary |
15:40:18 - 30-Jan-26 |
| Unknown* | 13,800 | 145.32p | Ordinary |
11:04:26 - 30-Jan-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Jan 2026 6:29 pm | RNS | Notification of Major Interests in Shares |
| 26th Jan 2026 11:00 am | RNS | Net Asset Values |
| 19th Jan 2026 11:00 am | RNS | Net Asset Values |
| 16th Jan 2026 11:00 am | RNS | Net Asset Values |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 15th Jan 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |