UK dividends calendar - next 7 days
23rd May 2025 11:49
Price | 115.00p on 11-07-2025 | at 18:35:05
---|---|
Change | 0.00p 0% |
Buy | 116.00p |
Sell | 114.00p |
Buy / Sell MVI Shares |
Last Trade: | Buy 583.00 at 115.76p |
Day's Volume: | 10,583 |
Last Close: | 115.00p |
Open: | 115.00p |
ISIN: | KYG5897M1740 |
Day's Range | 115.00p - 115.00p |
52wk Range: | 85.00p - 115.00p |
Market Capitalisation: | £65m |
VWAP: | 114.56941p |
Shares in Issue: | 57m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 583 | 115.76p | Ordinary |
15:29:08 - 11-Jul-25 |
Sell* | 10,000 | 114.50p | Ordinary |
08:10:44 - 11-Jul-25 |
Buy* | 1,930 | 115.72p | Ordinary |
16:00:16 - 08-Jul-25 |
Buy* | 512 | 115.76p | Ordinary |
15:58:59 - 08-Jul-25 |
Buy* | 5,000 | 115.72p | Ordinary |
11:52:33 - 08-Jul-25 |
Sell* | 4,000 | 114.04p | Ordinary |
09:17:27 - 08-Jul-25 |
Buy* | 4,386 | 115.58p | Ordinary |
14:32:24 - 07-Jul-25 |
Sell* | 5,000 | 113.03p | Ordinary |
16:28:32 - 04-Jul-25 |
Unknown* | 75,000 | 115.75p | Negotiated Trade |
09:48:21 - 04-Jul-25 |
Sell* | 4,435 | 113.03p | Ordinary |
11:58:43 - 03-Jul-25 |
Marwyn Val. (MVI) Regulatory News |
||
Date | Source | Headline |
---|---|---|
23rd Jun 2025 11:00 am | RNS | Net Asset Values |
16th Jun 2025 11:00 am | RNS | Net Asset Values |
11th Jun 2025 11:55 am | RNS | Notification of Major Interests in Shares |
9th Jun 2025 11:00 am | RNS | Net Asset Values |
3rd Jun 2025 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
3rd Jun 2025 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
3rd Jun 2025 10:00 am | RNS | Net Asset Value - Ordinary Shares |
27th May 2025 11:00 am | RNS | Net Asset Values |
19th May 2025 11:00 am | RNS | Net Asset Values |
12th May 2025 11:00 am | RNS | Net Asset Values |