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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: 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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Date   Source Headline
15th Aug 20237:00 amRNSLe Chameau – Follow on Investment
14th Aug 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Aug 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Aug 202310:00 amRNSNet Asset Value - Ordinary Shares
4th Aug 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
4th Aug 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
4th Aug 202310:00 amRNSNet Asset Value - Ordinary Shares
1st Aug 20238:32 amRNSAdvancedAdvT – Completion of Acquisitions
28th Jul 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
28th Jul 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
28th Jul 202310:00 amRNSNet Asset Value - Ordinary Shares
27th Jul 20237:00 amRNSInterim Dividend to Ordinary Shareholders
21st Jul 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
21st Jul 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
21st Jul 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Jul 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Jul 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Jul 202310:00 amRNSNet Asset Value - Ordinary Shares
7th Jul 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
7th Jul 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
7th Jul 202310:00 amRNSNet Asset Value - Ordinary Shares
30th Jun 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
30th Jun 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
30th Jun 202310:00 amRNSNet Asset Value - Ordinary Shares
23rd Jun 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
23rd Jun 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
23rd Jun 202310:00 amRNSNet Asset Value - Ordinary Shares
16th Jun 20237:00 amRNSShare Dealings
14th Jun 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Jun 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Jun 202310:00 amRNSNet Asset Value - Ordinary Shares
8th Jun 202310:00 amRNSAdvancedAdvT – Acquisitions
6th Jun 20237:10 amRNSAppointment of Will Self as MAC II CEO
2nd Jun 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
2nd Jun 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
2nd Jun 202310:00 amRNSNet Asset Value - Ordinary Shares
26th May 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
26th May 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
26th May 202310:00 amRNSNet Asset Value - Ordinary Shares
25th May 20237:00 amRNSInvestment in Palmer Street Limited
12th May 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
12th May 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
12th May 202310:00 amRNSNet Asset Value - Ordinary Shares
10th May 20238:46 amRNSUpdate in relation to Unbound Group Plc
5th May 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
5th May 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
5th May 202310:00 amRNSNet Asset Value - Ordinary Shares
28th Apr 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
28th Apr 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
28th Apr 202310:00 amRNSNet Asset Value - Ordinary Shares
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