UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 133.00p on 01-04-2026 at 18:40:08 |
|---|---|
| Change | 1.50p 1.14% |
| Buy | 136.00p |
| Sell | 130.00p |
| Last Trade: | Sell 4,000.00 at 131.29p |
| Day's Volume: | 25,465 |
| Last Close: | 133.00p |
| Open: | 131.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 131.50p - 133.00p |
| 52wk Range: | 102.00p - 145.50p |
| Market Capitalisation: | £75.19m |
| VWAP: | 132.24121p |
| 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 | 131.29p | Ordinary |
15:32:37 - 01-Apr-26 |
| Sell* | 2,000 | 131.29p | Ordinary |
15:32:26 - 01-Apr-26 |
| Unknown* | 5,065 | 131.29p | Ordinary |
14:37:39 - 01-Apr-26 |
| Unknown* | 7,400 | 131.29p | Ordinary |
14:02:55 - 01-Apr-26 |
| Unknown* | 5,000 | 135.2615p | Ordinary |
12:02:26 - 01-Apr-26 |
| Buy* | 2,000 | 133.4725p | Ordinary |
08:09:05 - 01-Apr-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
12:42:11 - 31-Mar-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
12:18:25 - 31-Mar-26 |
| Buy* | 5,065 | 133.592p | Ordinary |
15:06:20 - 30-Mar-26 |
| Unknown* | 5,065 | 133.00p | Ordinary |
15:06:10 - 30-Mar-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 |