UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 139.50p on 04-06-2026 at 17:15:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.00p |
| Sell | 137.00p |
| Last Trade: | Buy 6,777.00 at 140.00p |
| Day's Volume: | 18,265 |
| Last Close: | 139.50p |
| Open: | 139.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 139.50p - 139.50p |
| 52wk Range: | 112.50p - 145.50p |
| Market Capitalisation: | £78.87m |
| VWAP: | 139.31153p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,777 | 140.00p | Ordinary |
13:53:41 - 04-Jun-26 |
| Unknown* | 6,777 | 139.50p | Ordinary |
13:53:35 - 04-Jun-26 |
| Sell* | 4,711 | 138.05p | Ordinary |
13:40:58 - 04-Jun-26 |
| Sell* | 527 | 138.05p | Ordinary |
15:34:12 - 03-Jun-26 |
| Buy* | 3,996 | 141.75p | Ordinary |
08:55:07 - 03-Jun-26 |
| Buy* | 5,000 | 141.75p | Ordinary |
12:29:50 - 02-Jun-26 |
| Unknown* | -5,000 | 138.00p | Correction Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Unknown* | 5,000 | 138.00p | Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Sell* | 5,000 | 138.00p | Negotiated Trade |
11:19:53 - 02-Jun-26 |
| Buy* | 1,101 | 140.00p | Ordinary |
08:06:59 - 02-Jun-26 |
Marwyn Val. (MVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 10:10 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 2nd Jun 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 2nd Jun 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 27th May 2026 5:03 pm | RNS | Notification of Major Interests in Shares |
| 26th May 2026 4:43 pm | RNS | Share Acquisition |
| 26th May 2026 11:00 am | RNS | Net Asset Values |
| 18th May 2026 11:00 am | RNS | Net Asset Values |
| 11th May 2026 11:00 am | RNS | Net Asset Values |
| 5th May 2026 10:21 am | RNS | Net Asset Value - 2021 Realisation Shares |
| 5th May 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |