UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 143.00p on 02-10-2026 at 18:35:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 144.00p |
| Sell | 142.00p |
| Last Trade: | Sell 5,000.00 at 142.042p |
| Day's Volume: | 8,586 |
| Last Close: | 143.00p |
| Open: | 142.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 142.50p - 143.00p |
| 52wk Range: | 131.00p - 145.50p |
| Market Capitalisation: | £80.84m |
| VWAP: | 142.08406p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 142.042p | Ordinary |
14:39:43 - 02-Oct-26 |
| Sell* | 1,000 | 142.04p | Ordinary |
09:06:09 - 02-Oct-26 |
| Sell* | 1,086 | 142.02p | Ordinary |
08:30:02 - 02-Oct-26 |
| Sell* | 1,500 | 142.30p | Ordinary |
08:25:21 - 02-Oct-26 |
| Unknown* | 80,000 | 142.20p | Negotiated Trade |
16:05:32 - 01-Oct-26 |
| Unknown* | 65,000 | 142.00p | Negotiated Trade |
16:02:36 - 01-Oct-26 |
| Sell* | 1,910 | 142.30p | Ordinary |
15:20:09 - 01-Oct-26 |
| Sell* | 3,666 | 142.02p | Ordinary |
14:28:51 - 01-Oct-26 |
| Buy* | 2,000 | 142.00p | Ordinary |
11:29:25 - 30-Sep-26 |
| Buy* | 2,500 | 142.00p | Ordinary |
11:29:21 - 30-Sep-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |