Search

MVI MARWYN VALUE INVESTORS LD ORD 0.0001P
CHART FTSE Analytics
Price +/- Var %
76.50 0.00 +0.00%
Volume Last close
12,581 76.50 on 31-Mar-2020
Bid Offer Trading status
73.00 80.00 Market Close
High Low Special conditions
76.50 75.50 NONE
All data delayed by at least 15 minutes | as at 04:51
 Security Information   Company Information 
FTSE index -
Market SFM
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Country of share register GG
ISIN KYG5897M1740
SEDOL BYTRG23
Exchange market size 2,000
Security market cap, £m 46.59
Company address c/o Axio Capital Solutions Limited, One Waverley Place, Union Street, St Helier, JE1 1AX, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 46.59
Admission date 08 Dec 2008
 Latest news   Last five published trades  More news
26 Mar 20 » Net Asset Value
26 Mar 20 » Net Asset Value
20 Mar 20 » Net Asset Value
20 Mar 20 » Net Asset Value
Time/date of execution Trade Price Currency Trade type Trade flags MIC
09:35:26
31-Mar-20
75.87 GBX Off-book XLON
08:54:52
31-Mar-20
73.00 GBX Off-book XLON
08:29:36
31-Mar-20
75.87 GBX Off-book XLON
14:28:14
30-Mar-20
75.87 GBX Off-book N XLON
12:57:07
30-Mar-20
75.87 GBX Off-book N XLON