/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

450 PLC RNS

/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

450 PLC RNS

/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

450 PLC RNS

/Equities/XLON/MVR2/RNS

Secondary share class. The ordinary shares trade as MVI (Marwyn Value Investors Limited). Director, financial and RNS data shown here are for the issuer.

450 PLC RNS

Date	Time	Date	TitleTitle (filtered)
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
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	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Mar 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Feb 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	15 Jan 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	13:10:01	2 Dec 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Nov 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	15:10:00	13 Oct 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	2 Sept 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Aug 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	12:10:01	14 Jul 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares

Showing 1–50 of 208 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
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	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Mar 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Feb 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	15 Jan 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	13:10:01	2 Dec 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Nov 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	15:10:00	13 Oct 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	2 Sept 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Aug 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	12:10:01	14 Jul 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares

Showing 1–50 of 208 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
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	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Mar 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Feb 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	15 Jan 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	13:10:01	2 Dec 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Nov 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	15:10:00	13 Oct 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	2 Sept 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Aug 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	12:10:01	14 Jul 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares

Showing 1–50 of 208 announcements

Date	Time	Date	TitleTitle (filtered)
22/06/26	11:00:00	22 Jun 2026	Net Asset Values	Net Asset Values
15/06/26	11:00:00	15 Jun 2026	Net Asset Values	Net Asset Values
08/06/26	11:00:00	8 Jun 2026	Net Asset Values	Net Asset Values
02/06/26	10:10:00	2 Jun 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
26/05/26	11:00:00	26 May 2026	Net Asset Values	Net Asset Values
18/05/26	11:00:00	18 May 2026	Net Asset Values	Net Asset Values
11/05/26	11:00:00	11 May 2026	Net Asset Values	Net Asset Values
05/05/26	10:21:32	5 May 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
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	10:10:00	15 Apr 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Mar 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	3 Feb 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	15 Jan 2026	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	13:10:01	2 Dec 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Nov 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	15:10:00	13 Oct 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	2 Sept 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	10:10:00	4 Aug 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 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	12:10:01	14 Jul 2025	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares

Showing 1–50 of 208 announcements