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Pin to quick picksMarwyn Val. Regulatory News (MVI)

Marwyn Val. Information

Share Price Information for Marwyn Val. (MVI)

London Stock Exchange
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Share Price: 93.50
Bid: 92.00
Ask: 95.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.261%)
Open: 93.50
High: 93.50
Low: 93.50
Prev. Close: 93.50
MVI Live PriceLast checked at -
Marwyn Value Investors is an Investment Trust

To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.

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67891011121314
Date   Source Headline
28th Jan 20217:00 amRNSInterim Dividend to Ordinary Shareholders
27th Jan 20213:23 pmRNSDirector/PDMR Shareholding
22nd Jan 202110:25 amRNSNet Asset Value
15th Jan 202112:49 pmRNSNet Asset Value
15th Jan 202112:48 pmRNSNet Asset Value
15th Jan 202112:00 pmRNSImplementation of Distribution Policy
15th Jan 202111:22 amRNSResult of EGM
5th Jan 20212:04 pmRNSNet Asset Value
5th Jan 20212:03 pmRNSNet Asset Value
31st Dec 20208:00 amRNSAppointment of Vin Murria OBE to MAC I
23rd Dec 20205:41 pmRNSNet Asset Value
23rd Dec 20205:40 pmRNSNet Asset Value
21st Dec 202011:59 amRNSNotification of major interests in shares
18th Dec 20205:20 pmRNSExchange Procedure
16th Dec 20203:34 pmRNSDistribution Policy Implementation & Notice of EGM
10th Dec 20204:23 pmRNSNet Asset Value
10th Dec 20204:22 pmRNSNet Asset Value
4th Dec 20208:11 amRNSLaunch of three new acquisition companies
4th Dec 20207:00 amRNSNet Asset Value
4th Dec 20207:00 amRNSNet Asset Value
3rd Dec 202011:12 amRNSResult of AGM
26th Nov 20206:17 pmRNSNet Asset Value
26th Nov 20206:16 pmRNSNet Asset Value
25th Nov 20207:00 amRNSTransaction in Own Shares
20th Nov 20202:12 pmRNSNet Asset Value
20th Nov 20202:11 pmRNSNet Asset Value
17th Nov 202010:28 amRNSNotice of Adjourned AGM
16th Nov 202011:06 amRNSNotice of adjournment regarding AGM
16th Nov 20207:00 amRNSTransaction in Own Shares
12th Nov 20204:53 pmRNSNet Asset Value
12th Nov 20204:51 pmRNSNet Asset Value
9th Nov 20203:07 pmRNSNotification of major interests in shares
9th Nov 20207:00 amRNSTransaction in Own Shares
6th Nov 20205:18 pmRNSNet Asset Value
6th Nov 20205:16 pmRNSNet Asset Value
29th Oct 20205:09 pmRNSNet Asset Value
29th Oct 20205:08 pmRNSNet Asset Value
26th Oct 20207:00 amRNSTransaction in Own Shares
23rd Oct 20201:15 pmRNSPartial Cash Redemption of Realisation Shares
23rd Oct 20207:00 amRNSNotice of AGM
22nd Oct 20204:46 pmRNSNet Asset Value
22nd Oct 20204:45 pmRNSNet Asset Value
20th Oct 20207:00 amRNSTransaction in Own Shares
14th Oct 20202:58 pmRNSNet Asset Value
14th Oct 20202:54 pmRNSNet Asset Value
9th Oct 20205:05 pmRNSNotification of major interests in shares
8th Oct 20203:24 pmRNSExchange Procedure
7th Oct 20207:00 amRNSDistribution to Realisation Shareholders
5th Oct 20205:53 pmRNSNotification of major interests in shares
1st Oct 20204:44 pmRNSNet Asset Value
67891011121314

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