focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 96.00
Bid: 95.00
Ask: 97.00
Change: 0.50 (0.52%)
Spread: 2.00 (2.105%)
Open: 95.50
High: 96.00
Low: 95.50
Prev. Close: 95.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of major interests in shares

11 Nov 2022 09:52

RNS Number : 1405G
Marwyn Value Investors Limited
11 November 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

KYG5897M1740

Issuer Name

Marwyn Value Investors Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Mark Brangstrup Watts

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Platform Securities Nominees Limited

Birmingham

England

Vidacos Nominees Limited

London

England

5. Date on which the threshold was crossed or reached

09-Nov-2022

6. Date on which Issuer notified

11-Nov-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.203302

0.000000

1.203302

683282

Position of previous notification (if applicable)

5.605958

0.000000

5.605958

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

KYG5897M1740

683282

0

1.203302

0.000000

Sub Total 8.A

683282

1.203302%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

11-Nov-2022

13. Place Of Completion

St Helier, Jersey

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
 
 
HOLUASKRUWUAARA
Date   Source Headline
23rd Dec 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
23rd Dec 202210:00 amRNSNet Asset Value – Ordinary Shares
14th Dec 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
14th Dec 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
14th Dec 202210:00 amRNSNet Asset Value – Ordinary Shares
12th Dec 20223:07 pmRNSResult of AGM
2nd Dec 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
2nd Dec 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
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

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.