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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
2nd Dec 202210:00 amRNSNet Asset Value – Ordinary Shares
25th Nov 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
25th Nov 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
25th Nov 202210:00 amRNSNet Asset Value – Ordinary Shares
24th Nov 20225:08 pmRNSNotification of major interests in shares
16th Nov 20227:00 amRNSUpdate on Settlement of VAT Reclaim
11th Nov 202210:30 amRNSNet Asset Value - 2021 Realisation Shares
11th Nov 202210:25 amRNSNet Asset Value - 2016 Realisation Shares
11th Nov 202210:20 amRNSNet Asset Value - Ordinary Shares
11th Nov 20229:52 amRNSNotification of major interests in shares
7th Nov 20227:02 amRNSAppointment of Waheed to the board of MAC plc
7th Nov 20227:01 amRNSUpdate on Settlement of VAT Reclaim
7th Nov 20227:00 amRNSManager Update
4th Nov 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
4th Nov 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
4th Nov 202210:00 amRNSNet Asset Value – Ordinary Shares
1st Nov 20227:00 amRNSNotice of Annual General Meeting
28th Oct 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
28th Oct 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
28th Oct 202210:00 amRNSNet Asset Value – Ordinary Shares
27th Oct 20227:00 amRNSInterim Dividend to Ordinary Shareholders
21st Oct 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
21st Oct 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
21st Oct 202210:00 amRNSNet Asset Value – Ordinary Shares
14th Oct 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
14th Oct 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
14th Oct 202210:00 amRNSNet Asset Value – Ordinary Shares
7th Oct 202210:20 amRNSNet Asset Value – 2021 Realisation Shares
7th Oct 202210:10 amRNSNet Asset Value – 2016 Realisation Shares
7th Oct 202210:00 amRNSNet Asset Value – Ordinary Shares
30th Sep 202210:20 amRNSNet Asset Value – 2021 Realisation Shares
30th Sep 202210:10 amRNSNet Asset Value – 2016 Realisation Shares
30th Sep 202210:00 amRNSNet Asset Value – Ordinary Shares
27th Sep 20227:00 amRNSUnaudited Interim Results 2022
23rd Sep 202210:20 amRNSNet Asset Value – 2021 Realisation Shares
23rd Sep 202210:10 amRNSNet Asset Value – 2016 Realisation Shares
23rd Sep 202210:00 amRNSNet Asset Value – Ordinary Shares
14th Sep 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
14th Sep 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
14th Sep 202210:00 amRNSNet Asset Value – Ordinary Shares
2nd Sep 202210:20 amRNSNet Asset Value – 2021 Realisation Shares
2nd Sep 202210:10 amRNSNet Asset Value – 2016 Realisation Shares
2nd Sep 202210:00 amRNSNet Asset Value – Ordinary Shares
26th Aug 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
26th Aug 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
26th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
19th Aug 202210:06 amRNSNet Asset Value – 2021 Realisation Shares
19th Aug 202210:03 amRNSNet Asset Value – 2016 Realisation Shares
19th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
12th Aug 202210:04 amRNSNet Asset Value – 2021 Realisation Shares
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