Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Marwyn Val. Share Price
  4. Marwyn Val. Share Regulatory News
  5. Admission of 2021 Realisation Shares to the SFS

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
Get Live Data
Share Price: 94.50
Bid: 92.00
Ask: 97.00
Change: -1.50 (-1.56%)
Spread: 5.00 (5.435%)
Open: 96.00
High: 96.50
Low: 94.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Admission of 2021 Realisation Shares to the SFS

30 Nov 2021 07:00

RNS Number : 9497T
Marwyn Value Investors Limited
30 November 2021
 

LEI: 213800L5751QTTVEA774

 

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO

 

30 November 2021

 

Marwyn Value Investors Limited (the "Company")

Redesignation of Ordinary Shares as 2021 Realisation Shares

Admission of 2021 Realisation Shares to trading on the Specialist Fund Segmentof the Main Market of the London Stock Exchange (the "SFS")

Further to the announcement published by the Company on 26 November 2021, the Company announces that 360,482 ordinary shares of 0.0001p each in the capital of the Company have today been redesignated as 2021 Realisation Shares of 0.0001p each (the "2021 Realisation Shares").

The 2021 Realisation Shares are expected to be admitted to trading on the SFS at 8.00 a.m. today.

Company enquiries:

Company Secretary - Aztec Financial Services (Jersey) Limited

Katrina Boult / Jenny Keen

Telephone: 01534 833000

 

Investor Relations

Kam Bansil

Telephone: 020 7039 1901

 

Corporate Broker - Liberum Capital Limited

Chris Clarke / Owen Matthews

Telephone: 0203 100 2200

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCGZMZMLLRGMZM
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.