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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: 92.50
High: 93.50
Low: 92.50
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
12th Aug 202210:04 amRNSNet Asset Value – 2021 Realisation Shares
12th Aug 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
12th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
10th Aug 20227:00 amRNSUpdate on Potential Settlement of VAT Reclaim
5th Aug 20223:33 pmRNSNet Asset Value 2021 Realisation Share
5th Aug 20223:32 pmRNSNet Asset Value – 2016 Realisation Shares
5th Aug 20223:32 pmRNSNet Asset Value – Ordinary Shares
29th Jul 202210:05 amRNSNet Asset Value – 2021 Realisation Shares
29th Jul 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
29th Jul 202210:00 amRNSNet Asset Value – Ordinary Shares
28th Jul 20227:00 amRNSInterim Dividend to Ordinary Shareholders
22nd Jul 202210:05 amRNSNet Asset Value – 2021 Realisation Shares
22nd Jul 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
22nd Jul 202210:00 amRNSNet Asset Value – Ordinary Shares
14th Jul 202210:04 amRNSNet Asset Value – 2021 Realisation Shares
14th Jul 202210:02 amRNSNet Asset Value – 2016 Realisation Shares
14th Jul 202210:00 amRNSNet Asset Value – Ordinary Shares
8th Jul 20221:41 pmRNSNotification of major interests in shares
7th Jul 20224:37 pmRNSNotification of major interests in shares
7th Jul 20227:00 amRNSShare Dealings
1st Jul 202212:10 pmRNSNet Asset Value – 2021 Realisation Shares
1st Jul 202212:05 pmRNSNet Asset Value – 2016 Realisation Shares
1st Jul 202212:00 pmRNSNet Asset Value – Ordinary Shares
30th Jun 20225:00 pmRNSDirector/PDMR Shareholding
24th Jun 202212:40 pmRNSNet Asset Value – 2021 Realisation Shares
24th Jun 202212:35 pmRNSNet Asset Value – 2016 Realisation Shares
24th Jun 202212:30 pmRNSNet Asset Value – Ordinary Shares
20th Jun 20229:00 amRNSAppointment of Mark Hodges to MAC II
10th Jun 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
10th Jun 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
10th Jun 202210:00 amRNSNet Asset Value – Ordinary Shares
6th Jun 20224:07 pmRNSNet Asset Value – 2021 Realisation Shares
6th Jun 20224:05 pmRNSNet Asset Value – 2016 Realisation Shares
6th Jun 20224:04 pmRNSNet Asset Value – Ordinary Shares
27th May 20229:10 amRNSNet Asset Value – 2021 Realisation Shares
27th May 20229:05 amRNSNet Asset Value – 2016 Realisation Shares
27th May 20229:00 amRNSNet Asset Value – Ordinary Shares
16th May 202212:54 pmRNSNet Asset Value – 2021 Realisation Shares
16th May 202212:50 pmRNSNet Asset Value – 2016 Realisation Shares
16th May 202212:48 pmRNSNet Asset Value – Ordinary Shares
6th May 20229:51 amRNSNet Asset Value – 2021 Realisation Shares
6th May 20229:47 amRNSNet Asset Value – 2016 Realisation Shares
6th May 20229:44 amRNSNet Asset Value – Ordinary Shares
3rd May 202211:21 amRNSNet Asset Value – 2021 Realisation Shares
3rd May 202211:12 amRNSNet Asset Value – 2016 Realisation Shares
3rd May 202211:11 amRNSNet Asset Value – Ordinary Shares
29th Apr 20227:00 amRNSAnnual Financial Statements December 2021
27th Apr 20227:00 amRNSInterim Dividend to Ordinary Shareholders
26th Apr 20225:48 pmRNSNet Asset Value – 2021 Realisation Shares
26th Apr 20225:46 pmRNSNet Asset Value – 2016 Realisation Shares
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