Marwyn Value Investors Limited
(MVI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
90.50p
|
91.22p
|
90.50p
|
90.50p
|
5,050
|
|
07/11/2024
|
90.50p
|
92.25p
|
90.50p
|
90.50p
|
0
|
|
06/11/2024
|
92.25p
|
92.44p
|
92.25p
|
92.25p
|
0
|
|
05/11/2024
|
92.25p
|
92.44p
|
92.25p
|
92.25p
|
0
|
|
04/11/2024
|
92.25p
|
93.50p
|
92.25p
|
92.25p
|
104
|
|
01/11/2024
|
92.25p
|
92.25p
|
90.99p
|
92.25p
|
3,500
|
|
31/10/2024
|
92.25p
|
92.44p
|
92.25p
|
92.25p
|
0
|
|
30/10/2024
|
91.50p
|
92.25p
|
90.71p
|
92.25p
|
9,045
|
|
29/10/2024
|
91.75p
|
91.75p
|
90.85p
|
91.50p
|
6,300
|
|
28/10/2024
|
92.25p
|
93.50p
|
91.35p
|
91.75p
|
27,590
|
|
25/10/2024
|
93.00p
|
93.00p
|
91.68p
|
92.25p
|
2,119
|
|
24/10/2024
|
93.00p
|
99.00p
|
91.56p
|
93.00p
|
0
|
|
23/10/2024
|
94.25p
|
94.25p
|
92.72p
|
93.00p
|
1,446
|
|
22/10/2024
|
94.75p
|
94.75p
|
94.56p
|
94.75p
|
0
|
|
21/10/2024
|
92.75p
|
94.75p
|
92.75p
|
94.75p
|
35,719
|
|
18/10/2024
|
92.50p
|
94.00p
|
92.20p
|
92.50p
|
51,935
|
|
17/10/2024
|
92.50p
|
92.50p
|
91.00p
|
92.50p
|
25,841
|
|
16/10/2024
|
92.50p
|
92.50p
|
92.00p
|
92.50p
|
22,379
|
|
15/10/2024
|
93.00p
|
93.00p
|
91.72p
|
92.50p
|
8,727
|
|
14/10/2024
|
93.00p
|
93.00p
|
91.00p
|
93.00p
|
7,125
|
|
11/10/2024
|
93.00p
|
94.00p
|
93.00p
|
93.00p
|
15,800
|
|
10/10/2024
|
92.50p
|
93.00p
|
91.66p
|
93.00p
|
20,000
|
|
09/10/2024
|
92.50p
|
94.00p
|
92.50p
|
92.50p
|
841
|
|
08/10/2024
|
92.50p
|
92.50p
|
92.50p
|
92.50p
|
0
|
|
07/10/2024
|
91.50p
|
92.50p
|
91.41p
|
92.50p
|
9,682
|
|
04/10/2024
|
91.50p
|
91.50p
|
91.41p
|
91.50p
|
52
|
|
03/10/2024
|
91.50p
|
91.50p
|
91.45p
|
91.50p
|
4,480
|
|
02/10/2024
|
91.50p
|
91.50p
|
90.00p
|
91.50p
|
4,086
|
|
01/10/2024
|
91.50p
|
91.50p
|
91.50p
|
91.50p
|
6,329
|
|
30/09/2024
|
91.50p
|
93.00p
|
90.00p
|
91.50p
|
10,912
|
|
27/09/2024
|
93.50p
|
93.50p
|
90.06p
|
91.50p
|
40,786
|
|
26/09/2024
|
92.00p
|
92.00p
|
91.89p
|
92.00p
|
0
|
|
25/09/2024
|
91.50p
|
92.00p
|
91.33p
|
92.00p
|
0
|
|
24/09/2024
|
91.50p
|
91.50p
|
90.15p
|
91.50p
|
24,995
|
|
23/09/2024
|
91.50p
|
92.00p
|
91.50p
|
91.50p
|
624
|
|
20/09/2024
|
91.50p
|
91.50p
|
90.55p
|
91.50p
|
5,236
|
|
19/09/2024
|
91.50p
|
91.50p
|
91.33p
|
91.50p
|
0
|
|
18/09/2024
|
91.50p
|
92.00p
|
91.50p
|
91.50p
|
6,000
|
|
17/09/2024
|
91.50p
|
91.50p
|
90.50p
|
91.50p
|
52,200
|
|
16/09/2024
|
90.50p
|
93.00p
|
89.67p
|
93.00p
|
32,221
|
|
13/09/2024
|
93.50p
|
93.50p
|
90.50p
|
93.50p
|
14,175
|
|
12/09/2024
|
94.00p
|
94.00p
|
93.00p
|
93.50p
|
16,869
|
|
11/09/2024
|
94.00p
|
94.11p
|
94.00p
|
94.00p
|
0
|
|
10/09/2024
|
94.00p
|
94.11p
|
94.00p
|
94.00p
|
0
|
|
09/09/2024
|
94.00p
|
94.00p
|
93.00p
|
94.00p
|
1,150
|
|
06/09/2024
|
94.00p
|
94.00p
|
93.00p
|
94.00p
|
15,000
|
|
05/09/2024
|
94.00p
|
94.00p
|
93.00p
|
94.00p
|
14,000
|
|
04/09/2024
|
94.00p
|
94.00p
|
93.90p
|
94.00p
|
51
|
|
03/09/2024
|
94.00p
|
94.00p
|
93.90p
|
94.00p
|
522
|
|
02/09/2024
|
94.00p
|
94.00p
|
93.00p
|
94.00p
|
8,554
|
|
30/08/2024
|
94.50p
|
95.38p
|
93.03p
|
94.00p
|
8,531
|
|
29/08/2024
|
94.50p
|
94.67p
|
94.50p
|
94.50p
|
0
|
|
28/08/2024
|
94.50p
|
95.40p
|
94.50p
|
94.50p
|
5
|
|
27/08/2024
|
94.50p
|
94.50p
|
93.00p
|
94.50p
|
15,405
|
|
26/08/2024
|
96.50p
|
96.50p
|
94.50p
|
94.50p
|
2,750
|
|
23/08/2024
|
96.50p
|
96.50p
|
94.50p
|
94.50p
|
2,750
|
|
22/08/2024
|
96.50p
|
96.50p
|
94.50p
|
94.50p
|
2,750
|
|
21/08/2024
|
96.50p
|
97.75p
|
95.00p
|
96.50p
|
15,997
|
|
20/08/2024
|
95.00p
|
97.04p
|
94.00p
|
95.00p
|
14,605
|
|
19/08/2024
|
95.00p
|
95.22p
|
95.00p
|
95.00p
|
0
|
|
16/08/2024
|
94.00p
|
95.20p
|
94.00p
|
95.00p
|
10,000
|
|
15/08/2024
|
93.25p
|
94.00p
|
93.00p
|
94.00p
|
0
|
|
14/08/2024
|
93.25p
|
93.25p
|
93.00p
|
93.25p
|
0
|
|
13/08/2024
|
93.25p
|
93.25p
|
93.00p
|
93.25p
|
0
|
|
12/08/2024
|
92.75p
|
93.25p
|
90.73p
|
93.25p
|
17,892
|
|
09/08/2024
|
93.00p
|
95.00p
|
92.60p
|
92.75p
|
44,393
|
|
08/08/2024
|
92.50p
|
93.00p
|
92.50p
|
93.00p
|
886
|
|
07/08/2024
|
92.50p
|
95.00p
|
92.50p
|
93.00p
|
17,500
|
|
06/08/2024
|
92.50p
|
94.90p
|
91.55p
|
92.50p
|
5,341
|
|
05/08/2024
|
95.50p
|
95.50p
|
92.50p
|
92.50p
|
19,868
|
|
02/08/2024
|
96.00p
|
96.50p
|
96.00p
|
96.00p
|
7,462
|
|
01/08/2024
|
96.00p
|
96.50p
|
95.04p
|
96.00p
|
11,512
|
|
31/07/2024
|
96.00p
|
96.22p
|
95.00p
|
96.00p
|
51,196
|
|
30/07/2024
|
96.00p
|
96.22p
|
96.00p
|
96.00p
|
1,500
|
|
29/07/2024
|
97.00p
|
97.00p
|
95.03p
|
96.00p
|
15,420
|
|
26/07/2024
|
97.00p
|
97.22p
|
97.00p
|
97.00p
|
0
|
|
25/07/2024
|
97.00p
|
97.44p
|
97.00p
|
97.00p
|
2,000
|
|
24/07/2024
|
97.00p
|
97.00p
|
96.08p
|
97.00p
|
5,000
|
|
23/07/2024
|
95.50p
|
97.44p
|
95.50p
|
97.00p
|
7,709
|
|
22/07/2024
|
95.50p
|
95.50p
|
94.15p
|
95.50p
|
2,535
|
|
19/07/2024
|
95.50p
|
95.50p
|
95.33p
|
95.50p
|
0
|
|
18/07/2024
|
95.50p
|
95.50p
|
95.33p
|
95.50p
|
0
|
|
17/07/2024
|
94.50p
|
95.50p
|
94.33p
|
95.50p
|
0
|
|
16/07/2024
|
94.50p
|
94.50p
|
94.33p
|
94.50p
|
0
|
|
15/07/2024
|
94.00p
|
94.50p
|
93.00p
|
94.50p
|
3,000
|
|
12/07/2024
|
94.00p
|
94.00p
|
93.78p
|
94.00p
|
0
|
|
11/07/2024
|
94.00p
|
94.80p
|
94.00p
|
94.00p
|
2,637
|
|
10/07/2024
|
94.00p
|
94.96p
|
94.00p
|
94.00p
|
36,459
|
|
09/07/2024
|
94.00p
|
94.00p
|
93.78p
|
94.00p
|
0
|
|
08/07/2024
|
95.00p
|
95.00p
|
93.00p
|
94.00p
|
11,406
|
|
05/07/2024
|
94.75p
|
95.10p
|
94.00p
|
95.00p
|
8,727
|
|
04/07/2024
|
94.75p
|
94.94p
|
94.75p
|
94.75p
|
0
|
|
03/07/2024
|
93.25p
|
95.22p
|
91.77p
|
94.75p
|
22,548
|
|
02/07/2024
|
92.50p
|
93.57p
|
92.00p
|
93.25p
|
0
|
|
01/07/2024
|
95.00p
|
95.00p
|
92.00p
|
92.00p
|
33,017
|
|
28/06/2024
|
95.00p
|
96.00p
|
95.00p
|
95.00p
|
5,000
|
|
27/06/2024
|
94.00p
|
95.00p
|
92.50p
|
95.00p
|
61,951
|
|
26/06/2024
|
98.00p
|
98.00p
|
95.00p
|
95.00p
|
22,500
|
|
25/06/2024
|
98.00p
|
98.50p
|
98.00p
|
98.00p
|
5,038
|
|
24/06/2024
|
96.50p
|
98.00p
|
98.00p
|
98.00p
|
0
|
|
21/06/2024
|
98.50p
|
98.50p
|
95.60p
|
98.00p
|
17,905
|
|
20/06/2024
|
98.50p
|
99.00p
|
98.50p
|
98.50p
|
6,000
|
|
19/06/2024
|
99.50p
|
99.50p
|
97.30p
|
98.50p
|
12,313
|
|
18/06/2024
|
98.50p
|
99.50p
|
97.00p
|
99.50p
|
23,041
|
|
17/06/2024
|
101.00p
|
101.00p
|
98.50p
|
98.50p
|
13,700
|
|
14/06/2024
|
99.50p
|
101.98p
|
99.50p
|
101.00p
|
15,052
|
|
13/06/2024
|
101.50p
|
101.50p
|
100.09p
|
101.00p
|
12,500
|
|
12/06/2024
|
101.50p
|
102.97p
|
101.50p
|
101.50p
|
1,146
|
|
11/06/2024
|
100.50p
|
102.50p
|
100.03p
|
101.50p
|
5,947
|
|
10/06/2024
|
101.50p
|
102.50p
|
100.00p
|
101.50p
|
18,455
|
|
07/06/2024
|
101.50p
|
102.50p
|
101.50p
|
101.50p
|
2,900
|
|
06/06/2024
|
102.00p
|
102.50p
|
101.50p
|
101.50p
|
7,000
|
|
05/06/2024
|
101.00p
|
102.00p
|
101.00p
|
102.00p
|
5,000
|
|
04/06/2024
|
101.00p
|
101.50p
|
100.11p
|
101.00p
|
14,494
|
|
03/06/2024
|
101.00p
|
101.00p
|
100.11p
|
101.00p
|
934
|
|
31/05/2024
|
100.00p
|
101.00p
|
100.00p
|
101.00p
|
220,810
|
|
30/05/2024
|
98.50p
|
100.50p
|
98.13p
|
100.00p
|
40,989
|
|
29/05/2024
|
97.50p
|
99.94p
|
97.50p
|
98.50p
|
20,700
|
|
28/05/2024
|
97.00p
|
100.00p
|
97.00p
|
97.50p
|
13,415
|
|
27/05/2024
|
97.00p
|
97.00p
|
95.55p
|
97.00p
|
2,500
|
|
24/05/2024
|
97.00p
|
97.00p
|
95.55p
|
97.00p
|
2,500
|
|
23/05/2024
|
96.00p
|
97.99p
|
96.00p
|
97.00p
|
15,451
|
|
22/05/2024
|
96.00p
|
96.98p
|
96.00p
|
96.00p
|
4,124
|
|
21/05/2024
|
96.00p
|
96.50p
|
95.05p
|
96.50p
|
26,699
|
|
20/05/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
0
|
|
17/05/2024
|
96.00p
|
96.00p
|
96.00p
|
96.00p
|
18,000
|
|
16/05/2024
|
96.00p
|
96.00p
|
95.00p
|
96.00p
|
6,727
|
|
15/05/2024
|
95.50p
|
96.00p
|
95.00p
|
96.00p
|
17,130
|
|
14/05/2024
|
95.50p
|
95.50p
|
95.50p
|
95.50p
|
0
|
|
13/05/2024
|
95.50p
|
95.80p
|
95.50p
|
95.50p
|
3,500
|
|
10/05/2024
|
96.50p
|
97.00p
|
95.50p
|
95.50p
|
0
|