UK dividends calendar - next 7 days
21st Aug 2026 12:14
| Price | 138.50p on 24-08-2026 at 14:55:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 140.00p |
| Sell | 137.00p |
| Last Trade: | Sell 2,500.00 at 137.78p |
| Day's Volume: | 2,500 |
| Last Close: | 138.50p |
| Open: | 138.50p |
| ISIN: | KYG5897M1740 |
| Day's Range | 138.50p - 138.50p |
| 52wk Range: | 130.00p - 145.50p |
| Market Capitalisation: | £78.30m |
| VWAP: | 137.78p |
| Shares in Issue: | 56.53m |
Sector: Closed End Investments
Marwyn Val. (MVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 137.78p | Ordinary |
14:07:21 - 24-Aug-26 |
| Sell* | 3,000 | 137.765p | Ordinary |
14:17:28 - 21-Aug-26 |
| Sell* | 5,000 | 137.765p | Ordinary |
13:32:40 - 21-Aug-26 |
| Sell* | 12,000 | 137.765p | Ordinary |
12:54:06 - 21-Aug-26 |
| Sell* | 2,500 | 137.765p | Ordinary |
09:31:25 - 21-Aug-26 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
14:04:02 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
14:03:29 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
11:23:50 - 20-Aug-26 |
| Sell* | 13,000 | 137.81p | Ordinary |
09:55:40 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
14:50:58 - 19-Aug-26 |
Marwyn Val. (MVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Aug 2026 10:05 am | RNS | Net Asset Value - 2016 Realisation Shares |
| 4th Aug 2026 10:00 am | RNS | Net Asset Value - Ordinary Shares |
| 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 |