/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)
11/02/22	10:16:25	11 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
04/02/22	12:07:13	4 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
28/01/22	12:37:00	28 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
17/01/22	14:43:25	17 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
30/12/21	11:56:59	30 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
23/12/21	09:04:01	23 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
13/12/21	17:07:15	13 Dec 2021	Net Asset Value – 2021 Realisation Shares	Net Asset Value – 2021 Realisation Shares
30/11/21	07:00:04	30 Nov 2021	Admission of 2021 Realisation Shares to the SFS	Admission of 2021 Realisation Shares to the SFS

Date	Time	Date	TitleTitle (filtered)
11/02/22	10:16:25	11 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
04/02/22	12:07:13	4 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
28/01/22	12:37:00	28 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
17/01/22	14:43:25	17 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
30/12/21	11:56:59	30 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
23/12/21	09:04:01	23 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
13/12/21	17:07:15	13 Dec 2021	Net Asset Value – 2021 Realisation Shares	Net Asset Value – 2021 Realisation Shares
30/11/21	07:00:04	30 Nov 2021	Admission of 2021 Realisation Shares to the SFS	Admission of 2021 Realisation Shares to the SFS

Date	Time	Date	TitleTitle (filtered)
11/02/22	10:16:25	11 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
04/02/22	12:07:13	4 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
28/01/22	12:37:00	28 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
17/01/22	14:43:25	17 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
30/12/21	11:56:59	30 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
23/12/21	09:04:01	23 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
13/12/21	17:07:15	13 Dec 2021	Net Asset Value – 2021 Realisation Shares	Net Asset Value – 2021 Realisation Shares
30/11/21	07:00:04	30 Nov 2021	Admission of 2021 Realisation Shares to the SFS	Admission of 2021 Realisation Shares to the SFS

Date	Time	Date	TitleTitle (filtered)
11/02/22	10:16:25	11 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
04/02/22	12:07:13	4 Feb 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
28/01/22	12:37:00	28 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
17/01/22	14:43:25	17 Jan 2022	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
30/12/21	11:56:59	30 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
23/12/21	09:04:01	23 Dec 2021	Net Asset Value - 2021 Realisation Shares	Net Asset Value - 2021 Realisation Shares
13/12/21	17:07:15	13 Dec 2021	Net Asset Value – 2021 Realisation Shares	Net Asset Value – 2021 Realisation Shares
30/11/21	07:00:04	30 Nov 2021	Admission of 2021 Realisation Shares to the SFS	Admission of 2021 Realisation Shares to the SFS