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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: 90.25
Bid: 90.00
Ask: 90.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.556%)
Open: 90.25
High: 90.25
Low: 90.25
Prev. Close: 90.25
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
26th Apr 20237:00 amRNSInterim Dividend to Ordinary Shareholders
18th Apr 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
18th Apr 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
18th Apr 202310:00 amRNSNet Asset Value - Ordinary Shares
12th Apr 20231:31 pmRNSUnbound Group Plc Investment Proposal
11th Apr 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
11th Apr 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
11th Apr 202310:00 amRNSNet Asset Value - Ordinary Shares
31st Mar 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
31st Mar 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
31st Mar 202310:00 amRNSNet Asset Value - Ordinary Shares
24th Mar 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
24th Mar 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
24th Mar 202310:00 amRNSNet Asset Value - Ordinary Shares
14th Mar 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Mar 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Mar 202310:00 amRNSNet Asset Value - Ordinary Shares
3rd Mar 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Mar 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Mar 202310:00 amRNSNet Asset Value - Ordinary Shares
24th Feb 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
24th Feb 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
24th Feb 202310:00 amRNSNet Asset Value - Ordinary Shares
15th Feb 20234:38 pmRNSNotification of major interests in shares
14th Feb 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
14th Feb 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
14th Feb 202310:00 amRNSNet Asset Value - Ordinary Shares
3rd Feb 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Feb 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Feb 202310:00 amRNSNet Asset Value - Ordinary Shares
27th Jan 202310:10 amRNSNet Asset Value - 2021 Realisation Shares
27th Jan 202310:05 amRNSNet Asset Value - 2016 Realisation Shares
27th Jan 202310:00 amRNSNet Asset Value - Ordinary Shares
26th Jan 20237:00 amRNSInterim Dividend to Ordinary Shareholders
16th Jan 20237:10 amRNSNet Asset Value – 2021 Realisation Shares
16th Jan 20237:05 amRNSNet Asset Value – 2016 Realisation Shares
16th Jan 20237:00 amRNSNet Asset Value – Ordinary Shares
12th Jan 20237:00 amRNSUpdate on Settlement of VAT Reclaim
29th Dec 202210:10 amRNSNet Asset Value - 2021 Realisation Shares
29th Dec 202210:05 amRNSNet Asset Value - 2016 Realisation Shares
29th Dec 202210:00 amRNSNet Asset Value - Ordinary Shares
23rd Dec 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
23rd Dec 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
23rd Dec 202210:00 amRNSNet Asset Value – Ordinary Shares
14th Dec 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
14th Dec 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
14th Dec 202210:00 amRNSNet Asset Value – Ordinary Shares
12th Dec 20223:07 pmRNSResult of AGM
2nd Dec 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
2nd Dec 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
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