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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: 90.50
Bid: 90.00
Ask: 91.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.111%)
Open: 90.50
High: 90.50
Low: 90.50
Prev. Close: 90.50
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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Date   Source Headline
1st Dec 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
1st Dec 202310:00 amRNSNet Asset Value - Ordinary Shares
24th Nov 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
24th Nov 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
24th Nov 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Nov 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Nov 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Nov 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Nov 20237:00 amRNSNotice of Annual General Meeting
13th Nov 20237:23 amRNSInvestment in Zegona Communications Plc
3rd Nov 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Nov 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Nov 202310:00 amRNSNet Asset Value - Ordinary Shares
27th Oct 202311:25 amRNSNotification of major interests in shares
27th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
27th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
27th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
26th Oct 20237:00 amRNSInterim Dividend to Ordinary Shareholders
20th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
20th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
20th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
13th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
13th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
13th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
6th Oct 202310:32 amRNSPartial Cash Redemption of 2016 Realisation Shares
6th Oct 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
6th Oct 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
6th Oct 202310:00 amRNSNet Asset Value - Ordinary Shares
4th Oct 20233:20 pmRNSNotification of major interests in shares
4th Oct 20237:00 amRNSShare Dealings
3rd Oct 20233:59 pmRNSNotification of major interests in shares
29th Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
29th Sep 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
29th Sep 202310:00 amRNSNet Asset Value - Ordinary Shares
28th Sep 20237:00 amRNSUnaudited Interim Results 2023
22nd Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
22nd Sep 202310:06 amRNS2016 Realisation Share Redemption
22nd Sep 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
22nd Sep 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Sep 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Sep 202310:00 amRNSNet Asset Value - Ordinary Shares
8th Sep 20237:00 amRNSDistribution to 2016 Realisation Shareholders
4th Sep 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
4th Sep 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
4th Sep 202310:00 amRNSNet Asset Value - Ordinary Shares
30th Aug 20237:00 amRNSUpdate on Settlement of VAT Reclaim
25th Aug 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
25th Aug 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
25th Aug 202310:00 amRNSNet Asset Value - Ordinary Shares
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