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Marwyn Value Investors Limited RNS

Marwyn Value Investors Limited (MVIR) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
20/04/26	11:00:00	20 Apr 2026	Net Asset Values	Net Asset Values
16/04/26	11:00:00	16 Apr 2026	Net Asset Values	Net Asset Values
15/04/26	10:05:00	15 Apr 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
30/03/26	11:00:01	30 Mar 2026	Net Asset Values	Net Asset Values
23/03/26	11:00:01	23 Mar 2026	Net Asset Values	Net Asset Values
16/03/26	11:00:01	16 Mar 2026	Net Asset Values	Net Asset Values
09/03/26	11:00:00	9 Mar 2026	Net Asset Values	Net Asset Values
03/03/26	10:05:00	3 Mar 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
23/02/26	11:00:01	23 Feb 2026	Net Asset Values	Net Asset Values
16/02/26	11:00:00	16 Feb 2026	Net Asset Values	Net Asset Values
09/02/26	11:00:00	9 Feb 2026	Net Asset Values	Net Asset Values
03/02/26	10:05:00	3 Feb 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
26/01/26	11:00:00	26 Jan 2026	Net Asset Values	Net Asset Values
19/01/26	11:00:00	19 Jan 2026	Net Asset Values	Net Asset Values
16/01/26	11:00:01	16 Jan 2026	Net Asset Values	Net Asset Values
15/01/26	10:05:01	15 Jan 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
22/12/25	11:00:00	22 Dec 2025	Net Asset Values	Net Asset Values
15/12/25	11:00:01	15 Dec 2025	Net Asset Values	Net Asset Values
10/12/25	12:14:35	10 Dec 2025	Result of Annual General Meeting	Result of Annual General Meeting
08/12/25	11:00:00	8 Dec 2025	Net Asset Values	Net Asset Values
02/12/25	13:08:30	2 Dec 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
24/11/25	11:00:00	24 Nov 2025	Net Asset Values	Net Asset Values
17/11/25	11:00:00	17 Nov 2025	Net Asset Values	Net Asset Values
10/11/25	11:00:00	10 Nov 2025	Net Asset Values	Net Asset Values
04/11/25	10:05:01	4 Nov 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
03/11/25	07:00:12	3 Nov 2025	Notice of Annual General Meeting	Notice of Annual General Meeting
27/10/25	11:00:00	27 Oct 2025	Net Asset Values	Net Asset Values
20/10/25	11:00:00	20 Oct 2025	Net Asset Values	Net Asset Values
20/10/25	07:00:10	20 Oct 2025	Share Dealings	Share Dealings
14/10/25	11:00:00	14 Oct 2025	Net Asset Values	Net Asset Values
13/10/25	15:05:01	13 Oct 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
30/09/25	07:00:09	30 Sept 2025	Unaudited Interim Results 2025	Unaudited Interim Results 2025
22/09/25	11:00:00	22 Sept 2025	Net Asset Values	Net Asset Values
15/09/25	11:00:00	15 Sept 2025	Net Asset Values	Net Asset Values
08/09/25	11:00:00	8 Sept 2025	Net Asset Values	Net Asset Values
02/09/25	10:05:00	2 Sept 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
18/08/25	11:00:00	18 Aug 2025	Net Asset Values	Net Asset Values
11/08/25	11:00:00	11 Aug 2025	Net Asset Values	Net Asset Values
04/08/25	10:05:00	4 Aug 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
21/07/25	11:00:00	21 Jul 2025	Net Asset Values	Net Asset Values
15/07/25	11:00:00	15 Jul 2025	Net Asset Values	Net Asset Values
14/07/25	12:05:00	14 Jul 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
23/06/25	11:00:01	23 Jun 2025	Net Asset Values	Net Asset Values
16/06/25	11:00:01	16 Jun 2025	Net Asset Values	Net Asset Values
09/06/25	11:00:01	9 Jun 2025	Net Asset Values	Net Asset Values
03/06/25	10:05:00	3 Jun 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
27/05/25	11:00:00	27 May 2025	Net Asset Values	Net Asset Values
19/05/25	11:00:01	19 May 2025	Net Asset Values	Net Asset Values
12/05/25	11:00:00	12 May 2025	Net Asset Values	Net Asset Values
02/05/25	10:05:00	2 May 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares

Showing 1–50 of 214 announcements

Date	Time	Date	TitleTitle (filtered)
20/04/26	11:00:00	20 Apr 2026	Net Asset Values	Net Asset Values
16/04/26	11:00:00	16 Apr 2026	Net Asset Values	Net Asset Values
15/04/26	10:05:00	15 Apr 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
30/03/26	11:00:01	30 Mar 2026	Net Asset Values	Net Asset Values
23/03/26	11:00:01	23 Mar 2026	Net Asset Values	Net Asset Values
16/03/26	11:00:01	16 Mar 2026	Net Asset Values	Net Asset Values
09/03/26	11:00:00	9 Mar 2026	Net Asset Values	Net Asset Values
03/03/26	10:05:00	3 Mar 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
23/02/26	11:00:01	23 Feb 2026	Net Asset Values	Net Asset Values
16/02/26	11:00:00	16 Feb 2026	Net Asset Values	Net Asset Values
09/02/26	11:00:00	9 Feb 2026	Net Asset Values	Net Asset Values
03/02/26	10:05:00	3 Feb 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
26/01/26	11:00:00	26 Jan 2026	Net Asset Values	Net Asset Values
19/01/26	11:00:00	19 Jan 2026	Net Asset Values	Net Asset Values
16/01/26	11:00:01	16 Jan 2026	Net Asset Values	Net Asset Values
15/01/26	10:05:01	15 Jan 2026	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
22/12/25	11:00:00	22 Dec 2025	Net Asset Values	Net Asset Values
15/12/25	11:00:01	15 Dec 2025	Net Asset Values	Net Asset Values
10/12/25	12:14:35	10 Dec 2025	Result of Annual General Meeting	Result of Annual General Meeting
08/12/25	11:00:00	8 Dec 2025	Net Asset Values	Net Asset Values
02/12/25	13:08:30	2 Dec 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
24/11/25	11:00:00	24 Nov 2025	Net Asset Values	Net Asset Values
17/11/25	11:00:00	17 Nov 2025	Net Asset Values	Net Asset Values
10/11/25	11:00:00	10 Nov 2025	Net Asset Values	Net Asset Values
04/11/25	10:05:01	4 Nov 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
03/11/25	07:00:12	3 Nov 2025	Notice of Annual General Meeting	Notice of Annual General Meeting
27/10/25	11:00:00	27 Oct 2025	Net Asset Values	Net Asset Values
20/10/25	11:00:00	20 Oct 2025	Net Asset Values	Net Asset Values
20/10/25	07:00:10	20 Oct 2025	Share Dealings	Share Dealings
14/10/25	11:00:00	14 Oct 2025	Net Asset Values	Net Asset Values
13/10/25	15:05:01	13 Oct 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
30/09/25	07:00:09	30 Sept 2025	Unaudited Interim Results 2025	Unaudited Interim Results 2025
22/09/25	11:00:00	22 Sept 2025	Net Asset Values	Net Asset Values
15/09/25	11:00:00	15 Sept 2025	Net Asset Values	Net Asset Values
08/09/25	11:00:00	8 Sept 2025	Net Asset Values	Net Asset Values
02/09/25	10:05:00	2 Sept 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
18/08/25	11:00:00	18 Aug 2025	Net Asset Values	Net Asset Values
11/08/25	11:00:00	11 Aug 2025	Net Asset Values	Net Asset Values
04/08/25	10:05:00	4 Aug 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
21/07/25	11:00:00	21 Jul 2025	Net Asset Values	Net Asset Values
15/07/25	11:00:00	15 Jul 2025	Net Asset Values	Net Asset Values
14/07/25	12:05:00	14 Jul 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
23/06/25	11:00:01	23 Jun 2025	Net Asset Values	Net Asset Values
16/06/25	11:00:01	16 Jun 2025	Net Asset Values	Net Asset Values
09/06/25	11:00:01	9 Jun 2025	Net Asset Values	Net Asset Values
03/06/25	10:05:00	3 Jun 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares
27/05/25	11:00:00	27 May 2025	Net Asset Values	Net Asset Values
19/05/25	11:00:01	19 May 2025	Net Asset Values	Net Asset Values
12/05/25	11:00:00	12 May 2025	Net Asset Values	Net Asset Values
02/05/25	10:05:00	2 May 2025	Net Asset Value - 2016 Realisation Shares	Net Asset Value - 2016 Realisation Shares

Showing 1–50 of 214 announcements