UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 139.00p on 04-08-2026 at 10:45:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 140.00p |
| Sell | 138.00p |
| Last Trade: | Sell 7,500.00 at 138.10p |
| Day's Volume: | 0 |
| Last Close: | 139.00p |
| Open: | 139.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 139.00p - 139.00p |
| 52wk Range: | 125.50p - 145.50p |
| Market Capitalisation: | £78.58m |
| 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 |
|---|---|---|---|---|
| Sell* | 7,500 | 138.10p | Ordinary |
14:00:26 - 03-Aug-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
09:27:23 - 03-Aug-26 |
| Sell* | 400 | 138.00p | Ordinary |
13:16:52 - 31-Jul-26 |
| Buy* | 359 | 139.25p | Ordinary |
08:41:11 - 31-Jul-26 |
| Sell* | 255 | 138.00p | Ordinary |
08:03:07 - 31-Jul-26 |
| Buy* | 10,000 | 139.30p | Suspected BUY Trade |
12:33:48 - 30-Jul-26 |
| Sell* | 16,500 | 137.00p | Negotiated Trade |
12:01:18 - 30-Jul-26 |
| Sell* | 500 | 138.00p | Ordinary |
16:10:54 - 29-Jul-26 |
| Sell* | 713 | 138.00p | Ordinary |
15:20:19 - 29-Jul-26 |
| Sell* | 2,225 | 138.00p | Ordinary |
15:15:59 - 29-Jul-26 |
Marwyn Val. (MVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 7:00 am | RNS | Interim Dividend to Ordinary Shareholders |
| 27th Jul 2026 11:00 am | RNS | Net Asset Values |
| 20th Jul 2026 11:00 am | RNS | Net Asset Values |
| 15th Jul 2026 11:00 am | RNS | Net Asset Values |
| 14th Jul 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 14th Jul 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 14th Jul 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 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 |