| Price | 143.50p on 26-02-2026 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 1,000.00 at 143.50p |
| Day's Volume: | 0 |
| Last Close: | 143.50p |
| Open: | 0.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £81.13m |
| 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* | 1,000 | 143.50p | OTC Trade |
17:10:16 - 25-Feb-26 |
| Buy* | 1,000 | 144.493p | Ordinary |
16:23:54 - 25-Feb-26 |
| Buy* | 470 | 144.493p | Ordinary |
09:21:19 - 25-Feb-26 |
| Buy* | 1,000 | 144.6835p | Ordinary |
08:42:07 - 25-Feb-26 |
| Unknown* | 10,000 | 144.493p | Ordinary |
08:14:16 - 24-Feb-26 |
| Unknown* | 10,000 | 142.00p | Ordinary |
15:38:17 - 23-Feb-26 |
| Buy* | 2,746 | 144.4945p | Ordinary |
13:23:01 - 23-Feb-26 |
| Unknown* | 18,852 | 142.00p | Negotiated Trade |
12:59:35 - 23-Feb-26 |
| Unknown* | 10,000 | 144.33p | Ordinary |
11:37:45 - 23-Feb-26 |
| Buy* | 2,500 | 144.336p | Ordinary |
11:34:11 - 23-Feb-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |