UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 140.00p on 11-09-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 138.00p |
| Last Trade: | Sell 1,082.00 at 139.40p |
| Day's Volume: | 23,545 |
| Last Close: | 140.00p |
| Open: | 140.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 140.00p - 140.00p |
| 52wk Range: | 130.00p - 145.50p |
| Market Capitalisation: | £79.15m |
| VWAP: | 139.4682p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,082 | 139.40p | Ordinary |
10:13:53 - 11-Sep-26 |
| Sell* | 5,379 | 139.50p | Ordinary |
09:22:09 - 11-Sep-26 |
| Sell* | 10,679 | 139.50p | Ordinary |
09:21:59 - 11-Sep-26 |
| Sell* | 6,405 | 139.40p | Ordinary |
09:15:57 - 11-Sep-26 |
| Buy* | 500 | 141.00p | Ordinary |
11:28:57 - 10-Sep-26 |
| Unknown* | 40,000 | 139.75p | Negotiated Trade |
16:36:52 - 08-Sep-26 |
| Sell* | 2,942 | 139.40p | Ordinary |
11:40:22 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
11:03:27 - 08-Sep-26 |
| Sell* | 619 | 139.40p | Ordinary |
10:35:33 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
09:51:37 - 08-Sep-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 2nd Sep 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 2nd Sep 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 24th Aug 2026 11:00 am | RNS | Net Asset Values |
| 17th Aug 2026 11:00 am | RNS | Net Asset Values |
| 10th Aug 2026 11:00 am | RNS | Net Asset Values |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 4th Aug 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 4th Aug 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 30th Jul 2026 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |