Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +12.03% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +14.69% |
Morningstar's Benchmark | FTSE All-Share | -- |
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Interim Dividend to Ordinary Shareholders
- Share Dealings
- Annual Financial Statements December 2023
- Net Asset Values
- Share Transfer
- Notification of Major Interests in Shares
- Result of AGM
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Key statistics
On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 94.50, -2.58% below its 52-week high of 97.00, set on May 02, 2024.
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 53.27m GBP |
Total assets | 102.79m GBP |
Total expense ratio | 0.00% |
High | 97.00 |
Low | 97.00 |
Previous close | 96.00 |
Average volume | 68.77k |
---|---|
YTD Change | +17.39% |
Beta | 0.4131 |
Diluted NAV (est) | 185.05 |
Diluted NAV (last pub) | 184.94 |
Premium/Discount | -48.12% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
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Annual div yield (ADY) | 9.44% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 23 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 03 2024 15:18 BST.
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