UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 141.00p on 23-10-2026 at 18:35:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 140.00p |
| Last Trade: | Unknown 22,000.00 at 141.00p |
| Day's Volume: | 182,000 |
| Last Close: | 141.00p |
| Open: | 141.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 141.00p - 141.00p |
| 52wk Range: | 131.00p - 145.50p |
| Market Capitalisation: | £79.71m |
| VWAP: | 142.7033p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | 141.00p | Uncrossing Trade |
16:35:17 - 23-Oct-26 |
| Unknown* | 150,000 | 143.00p | Negotiated Trade |
13:43:25 - 23-Oct-26 |
| Buy* | 10,000 | 142.00p | Ordinary |
12:11:03 - 23-Oct-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
16:33:18 - 22-Oct-26 |
| Sell* | 4,000 | 140.18p | Ordinary |
08:31:02 - 22-Oct-26 |
| Buy* | 698 | 142.40p | Ordinary |
08:15:01 - 22-Oct-26 |
| Unknown* | 25,000 | 141.50p | Ordinary |
10:05:55 - 21-Oct-26 |
| Unknown* | 75,000 | 141.50p | Negotiated Trade |
10:05:50 - 21-Oct-26 |
| Unknown* | 75,000 | 141.50p | Negotiated Trade |
09:52:10 - 21-Oct-26 |
| Unknown* | 100,000 | 141.50p | Negotiated Trade |
09:41:28 - 20-Oct-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 2:00 pm | RNS | Notification of Major Interests in Shares |
| 22nd Oct 2026 2:39 pm | RNS | Publication of Circular and Prospectus |
| 19th Oct 2026 11:00 am | RNS | Net Asset Values |
| 16th Oct 2026 11:00 am | RNS | Net Asset Values |
| 30th Sep 2026 7:00 am | RNS | Unaudited Interim Results 2026 |
| 21st Sep 2026 11:00 am | RNS | Net Asset Values |
| 14th Sep 2026 11:00 am | RNS | Net Asset Values |
| 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 |