Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +18.25% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +18.87% |
Morningstar's Benchmark | FTSE All-Share | -- |
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Net Asset Values
- Interim Dividend to Ordinary Shareholders
- Share Dealings
- Annual Financial Statements December 2023
- Share Transfer
- Notification of Major Interests in Shares
- Result of AGM
More ▼
Key statistics
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 56.32m GBP |
Total assets | 104.93m GBP |
Total expense ratio | 0.00% |
High | 100.00 |
Low | 100.00 |
Previous close | 101.50 |
Average volume | 121.72k |
---|---|
YTD Change | +26.09% |
Beta | 0.4075 |
Diluted NAV (est) | 188.91 |
Diluted NAV (last pub) | 188.73 |
Premium/Discount | -45.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
---|---|
Annual div yield (ADY) | 8.93% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 10:10 BST.
More ▼