UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 140.00p on 15-07-2026 at 09:25:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 138.00p |
| Last Trade: | Sell 3,888.00 at 139.23p |
| Day's Volume: | 11,819 |
| Last Close: | 140.00p |
| Open: | 140.00p |
| ISIN: | KYG5897M1740 |
| Day's Range | 140.00p - 140.00p |
| 52wk Range: | 115.50p - 145.50p |
| Market Capitalisation: | £79.15m |
| VWAP: | 139.20987p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,888 | 139.23p | Ordinary |
10:25:15 - 15-Jul-26 |
| Sell* | 3,700 | 139.20p | Ordinary |
09:59:37 - 15-Jul-26 |
| Sell* | 4,231 | 139.20p | Ordinary |
08:04:49 - 15-Jul-26 |
| Sell* | 5,000 | 139.145p | Ordinary |
11:40:18 - 14-Jul-26 |
| Buy* | 10,000 | 141.25p | Ordinary |
08:19:58 - 13-Jul-26 |
| Sell* | 3,383 | 139.06p | Ordinary |
16:28:38 - 10-Jul-26 |
| Sell* | 8,500 | 138.00p | Ordinary |
13:07:31 - 09-Jul-26 |
| Sell* | 4,317 | 139.06p | Ordinary |
08:34:42 - 09-Jul-26 |
| Sell* | 10,000 | 139.06p | Ordinary |
08:21:48 - 09-Jul-26 |
| Buy* | 17,000 | 141.494p | Ordinary |
14:55:20 - 08-Jul-26 |
Marwyn Val. (MVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 4:36 pm | RNS | Replacement Notification - Share Dealings |
| 10th Jun 2026 4:03 pm | RNS | Notification of Major Interests in Shares |
| 10th Jun 2026 10:47 am | RNS | Notification of Major Interests in Shares |
| 9th Jun 2026 11:37 am | RNS | Share Acquisition |