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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
Share Price is delayed by 15 minutes
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Share Price: 96.00
Bid: 95.00
Ask: 97.00
Change: 0.00 (0.00%)
Spread: 2.00 (2.105%)
Open: 96.00
High: 96.00
Low: 96.00
Prev. Close: 96.00
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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Date   Source Headline
15th May 20195:16 pmRNSNet Asset Value
15th May 20197:00 amRNSTransaction in Own Shares
14th May 20197:00 amRNSTransaction in Own Shares
13th May 20197:00 amRNSTransaction in Own Shares
10th May 20197:00 amRNSTransaction in Own Shares
8th May 20197:00 amRNSTransaction in Own Shares
7th May 20197:00 amRNSTransaction in Own Shares
3rd May 20197:00 amRNSTransaction in Own Shares
2nd May 20193:51 pmRNSNet Asset Value
2nd May 20193:50 pmRNSNet Asset Value
2nd May 20197:00 amRNSTransaction in Own Shares
1st May 20197:00 amRNSTransaction in Own Shares
30th Apr 20197:00 amRNSTransaction in Own Shares
26th Apr 20194:22 pmRNSNet Asset Value
26th Apr 20194:20 pmRNSNet Asset Value
26th Apr 20197:00 amRNSTransaction in Own Shares
25th Apr 20197:00 amRNSTransaction in Own Shares
24th Apr 20197:00 amRNSTransaction in Own Shares
23rd Apr 20197:00 amRNSTransaction in Own Shares
18th Apr 20194:27 pmRNSNet Asset Value
18th Apr 20194:27 pmRNSNet Asset Value
16th Apr 20197:00 amRNSTransaction in Own Shares
15th Apr 20197:00 amRNSTransaction in Own Shares
12th Apr 20195:23 pmRNSNet Asset Value
12th Apr 20195:23 pmRNSNet Asset Value
12th Apr 20197:00 amRNSTransaction in Own Shares
10th Apr 20197:00 amRNSTransaction in Own Shares
9th Apr 20197:00 amRNSTransaction in Own Shares
5th Apr 20194:57 pmRNSNet Asset Value
5th Apr 20194:56 pmRNSNet Asset Value
5th Apr 20193:25 pmRNSNotification of major interests in shares
5th Apr 20197:00 amRNSTransaction in Own Shares
5th Apr 20197:00 amRNSNotification of major interests in shares
4th Apr 20197:00 amRNSTransaction in Own Shares
3rd Apr 20197:00 amRNSTransaction in Own Shares
1st Apr 201912:44 pmRNSAnnual Financial Report December 2018
1st Apr 20199:48 amRNSNotification of major interests in shares
29th Mar 201912:35 pmRNSNet Asset Value
29th Mar 201912:33 pmRNSNet Asset Value
22nd Mar 20194:23 pmRNSNet Asset Value
22nd Mar 20194:23 pmRNSNet Asset Value
14th Mar 20195:47 pmRNSNotification of major interests in shares
14th Mar 20193:12 pmRNSNet Asset Value
14th Mar 20193:12 pmRNSNet Asset Value
14th Mar 20191:17 pmRNSExchange Procedure
4th Mar 20193:43 pmRNSNotification of major interests in shares
1st Mar 201912:30 pmRNSNet Asset Value
1st Mar 201912:26 pmRNSNet Asset Value(s)
1st Mar 20197:00 amRNSTransaction in Own Shares
28th Feb 20197:00 amRNSTransaction in Own Shares
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