UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 139.50p on 25-06-2026 at 06:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 40,000.00 at 139.00p |
| Day's Volume: | 0 |
| Last Close: | 139.50p |
| Open: | 0.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 114.50p - 145.50p |
| Market Capitalisation: | £78.87m |
| 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* | 40,000 | 139.00p | Negotiated Trade |
16:37:01 - 24-Jun-26 |
| Unknown* | -6,296 | 139.00p | Ordinary Correction |
16:26:23 - 24-Jun-26 |
| Sell* | 6,296 | 139.00p | Ordinary |
16:26:23 - 24-Jun-26 |
| Unknown* | -6,979 | 138.51p | Ordinary Correction |
16:26:15 - 24-Jun-26 |
| Sell* | 6,979 | 138.51p | Ordinary |
16:26:15 - 24-Jun-26 |
| Sell* | 6,296 | 138.50p | Ordinary |
16:16:04 - 24-Jun-26 |
| Sell* | 6,979 | 138.00p | Ordinary |
16:15:53 - 24-Jun-26 |
| Sell* | 3,022 | 138.03p | Ordinary |
13:44:25 - 24-Jun-26 |
| Unknown* | 277,573 | 138.10p | Negotiated Trade |
09:02:31 - 24-Jun-26 |
| Unknown* | 150,000 | 138.50p | Negotiated Trade |
08:56:05 - 24-Jun-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 12:28 pm | RNS | Director/PDMR Shareholding |
| 22nd Jun 2026 11:00 am | RNS | Net Asset Values |
| 15th Jun 2026 11:00 am | RNS | Net Asset Values |
| 10th Jun 2026 4:36 pm | RNS | Replacement Notification - Share Dealings |
| 10th Jun 2026 4:03 pm | RNS | Notification of Major Interests in Shares |
| 10th Jun 2026 10:47 am | RNS | Notification of Major Interests in Shares |
| 9th Jun 2026 11:37 am | RNS | Share Acquisition |
| 8th Jun 2026 11:00 am | RNS | Net Asset Values |
| 2nd Jun 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 2nd Jun 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |