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: 0.00 (0.00%)
Spread: 2.00 (2.105%)
Open: 96.00
High: 96.00
Low: 96.00
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

Update to financial statements publication date

29 Apr 2021 07:00

RNS Number : 9644W
Marwyn Value Investors Limited
29 April 2021
 

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

 

LEI: 213800L5751QTTVEA774

29 April 2021

Marwyn Value Investors Limited ("MVIL" or the "Company")

Update to financial statements publication date

 

In response to the backdrop of economic uncertainty resulting from Covid-19, the extensions to reporting deadlines announced by the Financial Conduct Authority for listed company annual financial statements remain in place.

 

The Company has considered the available extension and confirms that it intends to release the annual audited accounts for the year ended 31 December 2020 by 30 June 2021.

 

The Company publishes the Net Asset Value ("NAV") for the ordinary shares and realisation shares on a regular basis and nothing has arisen from the audit of the Company's accounts to indicate that any adjustments to the reported NAVs as at 31 December 2020 are required.

 

Company enquiries:

Aztec Financial Services (Jersey) Limited

Katrina Boult / Jenny Keen

Telephone: 01534 833000

 

Corporate broker:

Gillian Martin / Richard Bootle / Owen Matthews

Liberum Capital Limited

Telephone: 020 3100 2200

 

PR enquiries:

Alex Child-Villiers / Will Barker

Temple Bar Advisory Limited

Telephone: 07795 425580 / 07827 960151

 

 

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
 
 
NORDZGZDKRNGMZM
Date   Source Headline
2nd Sep 202210:00 amRNSNet Asset Value – Ordinary Shares
26th Aug 202210:10 amRNSNet Asset Value – 2021 Realisation Shares
26th Aug 202210:05 amRNSNet Asset Value – 2016 Realisation Shares
26th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
19th Aug 202210:06 amRNSNet Asset Value – 2021 Realisation Shares
19th Aug 202210:03 amRNSNet Asset Value – 2016 Realisation Shares
19th Aug 202210:00 amRNSNet Asset Value – Ordinary Shares
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

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.