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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
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Share Price: 95.50
Bid: 95.00
Ask: 96.00
Change: -0.50 (-0.52%)
Spread: 1.00 (1.053%)
Open: 96.50
High: 96.50
Low: 95.50
Prev. Close: 96.00
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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456789101112
Date   Source Headline
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
26th Nov 20218:48 amRNSNet Asset Value
26th Nov 20217:00 amRNSResults of 2021 Realisation Share Offer
19th Nov 202112:37 pmRNSNet Asset Value
19th Nov 202112:34 pmRNSNet Asset Value
19th Nov 20217:00 amRNSNotice of Annual General Meeting
12th Nov 202112:52 pmRNSNet Asset Value
12th Nov 202112:50 pmRNSNet Asset Value
5th Nov 20212:26 pmRNSNet Asset Value
5th Nov 20212:25 pmRNSNet Asset Value
5th Nov 202111:01 amRNSPartial Cash Redemption of Realisation Shares
28th Oct 20217:00 amRNSInterim Dividend to Ordinary Shareholders
27th Oct 20211:10 pmRNSNet Asset Value
27th Oct 20211:09 pmRNSNet Asset Value
22nd Oct 20219:01 amRNSNet Asset Value
22nd Oct 20218:57 amRNSNet Asset Value
19th Oct 20214:33 pmRNSPublication of Circular and Prospectus
15th Oct 20217:00 amRNSDistribution to Realisation Shareholders
13th Oct 20219:20 amRNSNet Asset Value
13th Oct 20219:15 amRNSNet Asset Value
8th Oct 20217:00 amRNSCompletion of Zegona Tender Offer
1st Oct 202112:09 pmRNSNet Asset Value
1st Oct 202112:08 pmRNSNet Asset Value
30th Sep 20217:00 amRNSUnaudited Interim Results 2021
24th Sep 202112:03 pmRNSNet Asset Value
24th Sep 202111:59 amRNSNet Asset Value
13th Sep 20219:20 amRNSNet Asset Value
13th Sep 20219:15 amRNSNet Asset Value
7th Sep 20215:06 pmRNSInvestment Update
3rd Sep 202111:38 amRNSNet Asset Value
3rd Sep 202111:34 amRNSNet Asset Value
25th Aug 20213:02 pmRNSNet Asset Value
25th Aug 20213:01 pmRNSNet Asset Value
20th Aug 20219:20 amRNSNet Asset Value
20th Aug 20219:15 amRNSNet Asset Value
13th Aug 202112:40 pmRNSNet Asset Value
13th Aug 202112:38 pmRNSNet Asset Value
6th Aug 20211:04 pmRNSNet Asset Value
6th Aug 20211:02 pmRNSNet Asset Value
30th Jul 202110:59 amRNSNet Asset Value
30th Jul 202110:55 amRNSNet Asset Value
29th Jul 20217:00 amRNSInterim Dividend to Ordinary Shareholders
22nd Jul 202110:38 amRNSNet Asset Value
22nd Jul 202110:36 amRNSNet Asset Value
456789101112

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