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Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

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Share Price: 90.25
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.556%)
Open: 0.00
High: 0.00
Low: 0.00
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
21st Apr 202211:02 amRNSNotification of major interests in shares
21st Apr 202211:01 amRNSNotification of major interests in shares
20th Apr 20225:52 pmRNSShare Transfer
13th Apr 20221:04 pmRNSNet Asset Value – 2021 Realisation Shares
13th Apr 20221:01 pmRNSNet Asset Value – 2016 Realisation Shares
13th Apr 20221:00 pmRNSNet Asset Value – Ordinary Shares
1st Apr 202212:14 pmRNSNet Asset Value – 2021 Realisation Shares
1st Apr 202212:12 pmRNSNet Asset Value – 2016 Realisation Shares
1st Apr 202212:11 pmRNSNet Asset Value - Ordinary Shares
25th Mar 202212:37 pmRNSNet Asset Value - 2021 Realisation Shares
25th Mar 202212:34 pmRNSNet Asset Value - 2016 Realisation Shares
25th Mar 202212:31 pmRNSNet Asset Value - Ordinary Shares
14th Mar 20221:48 pmRNSNet Asset Value - 2021 Realisation Shares
14th Mar 20221:46 pmRNSNet Asset Value - 2016 Realisation Shares
14th Mar 20221:44 pmRNSNet Asset Value - Ordinary Shares
4th Mar 202210:21 amRNSNet Asset Value - 2021 Realisation Shares
4th Mar 202210:17 amRNSNet Asset Value - 2016 Realisation Shares
4th Mar 202210:14 amRNSNet Asset Value - Ordinary Shares
25th Feb 202211:18 amRNSNet Asset Value - 2021 Realisation Shares
25th Feb 202211:14 amRNSNet Asset Value - 2016 Realisation Shares
25th Feb 202211:10 amRNSNet Asset Value - Ordinary Shares
11th Feb 202210:16 amRNSNet Asset Value - 2021 Realisation Shares
11th Feb 202210:12 amRNSNet Asset Value - 2016 Realisation Shares
11th Feb 202210:04 amRNSNet Asset Value - Ordinary Shares
4th Feb 202212:07 pmRNSNet Asset Value - 2021 Realisation Shares
4th Feb 202212:04 pmRNSNet Asset Value - 2016 Realisation Shares
4th Feb 202212:02 pmRNSNet Asset Value - Ordinary Shares
28th Jan 202212:37 pmRNSNet Asset Value - 2021 Realisation Shares
28th Jan 202212:36 pmRNSNet Asset Value - 2016 Realisation Shares
28th Jan 202212:35 pmRNSNet Asset Value - Ordinary Shares
27th Jan 20227:00 amRNSInterim Dividend to Ordinary Shareholders
17th Jan 20222:43 pmRNSNet Asset Value - 2021 Realisation Shares
17th Jan 20222:39 pmRNSNet Asset Value - 2016 Realisation Shares
17th Jan 20222:35 pmRNSNet Asset Value - Ordinary Shares
7th Jan 20222:48 pmRNSAdvancedAdvT Potential Merger
30th Dec 202111:56 amRNSNet Asset Value - 2021 Realisation Shares
30th Dec 202111:55 amRNSNet Asset Value - 2016 Realisation Shares
30th Dec 202111:52 amRNSNet Asset Value - Ordinary Shares
24th Dec 20218:07 amRNSLaunch of MAC Alpha Limited
23rd Dec 20219:04 amRNSNet Asset Value - 2021 Realisation Shares
23rd Dec 20219:02 amRNSNet Asset Value - 2016 Realisation Shares
23rd Dec 20219:00 amRNSNet Asset Value - Ordinary Shares
14th Dec 202111:46 amRNSResult of AGM
13th Dec 20215:07 pmRNSNet Asset Value – 2021 Realisation Shares
13th Dec 20215:04 pmRNSNet Asset Value – 2016 Realisation Shares
13th Dec 20215:01 pmRNSNet Asset Value – Ordinary Shares
3rd Dec 20219:31 amRNSNet Asset Value
3rd Dec 20219:29 amRNSNet Asset Value
30th Nov 20217:00 amRNSAdmission of 2021 Realisation Shares to the SFS
26th Nov 20218:51 amRNSNet Asset Value

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