UK shareholder meetings calendar - next 7 days
3rd Dec 2025 14:23
| Price | 138.00p on 04-12-2025 at 18:40:08 |
|---|---|
| Change | 0.50p 0.36% |
| Buy | 140.00p |
| Sell | 136.00p |
| Last Trade: | Buy 800.00 at 139.60p |
| Day's Volume: | 8,431 |
| Last Close: | 138.00p |
| Open: | 137.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 137.50p - 138.00p |
| 52wk Range: | 86.00p - 138.00p |
| Market Capitalisation: | £78.02m |
| VWAP: | 139.02978p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 800 | 139.60p | Suspected BUY Trade |
13:10:23 - 04-Dec-25 |
| Buy* | 7,000 | 138.97p | Ordinary |
12:18:53 - 04-Dec-25 |
| Buy* | 631 | 138.97p | Ordinary |
10:48:08 - 04-Dec-25 |
| Unknown* | 70,000 | 137.80p | Negotiated Trade |
16:32:44 - 03-Dec-25 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
14:35:12 - 03-Dec-25 |
| Buy* | 2,500 | 138.00p | Ordinary |
13:48:35 - 03-Dec-25 |
| Unknown* | 75,000 | 138.00p | Negotiated Trade |
10:30:10 - 03-Dec-25 |
| Buy* | 5,000 | 137.9862p | Ordinary |
10:19:05 - 03-Dec-25 |
| Unknown* | 10,000 | 137.98p | Ordinary |
08:55:56 - 03-Dec-25 |
| Buy* | 5,000 | 137.98p | Ordinary |
08:23:35 - 03-Dec-25 |
Marwyn Val. (MVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 1:10 pm | RNS | Net Asset Value - 2021 Realisation Shares |
| 2nd Dec 2025 1:08 pm | RNS | Net Asset Value - 2016 Realisation Shares |
| 2nd Dec 2025 1:06 pm | RNS | Net Asset Value - Ordinary Shares |
| 24th Nov 2025 11:00 am | RNS | Net Asset Values |
| 17th Nov 2025 11:00 am | RNS | Net Asset Values |
| 10th Nov 2025 11:00 am | RNS | Net Asset Values |
| 4th Nov 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 4th Nov 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 4th Nov 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 3rd Nov 2025 7:00 am | RNS | Notice of Annual General Meeting |