Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

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  • Price (GBX)94.75
  • Today's Change1.50 / 1.61%
  • Shares traded22.55k
  • 1 Year change+4.70%
  • Beta0.4150
Data delayed at least 20 minutes, as of Jul 03 2024 10:57 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+14.62%
NAVMarwyn Value Investors Limited (Ordinary Share)+18.96%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Wednesday, Marwyn Value Investors Limited (MVI:LSE) closed at 94.75, -7.98% below its 52-week high of 102.97, set on Jun 12, 2024.
52-week range
Today
76.00Dec 18 2023102.97Jun 12 2024
Shares outstanding56.53m
Market cap51.74m GBP
Total assets104.70m GBP
Total expense ratio0.00%
High100.00
Low100.00
Previous close93.25
Average volume80.35k
YTD Change+17.70%
Beta0.4150
Diluted NAV (est)188.49
Diluted NAV (last pub)188.20
Premium/Discount-49.48%
Net Gearing0.00%
Annual div (ADY)9.06
GBX
Annual div yield (ADY)9.72%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Jul 03 2024 10:57 BST.
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Contact

General Enquiries:
Aztec Financial Services (Jersey) Limited
Aztec Group House
PO Box 730
IFC 6, The Esplanade
St. Helier
Jersey
JE4 0QH

T+44 (0)1534 833000

PR Enquiries

For all PR enquiries please email:
Marwyn@aztecgroup.co.uk

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