Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Marwyn Value Investors Limited (Ordinary Share) | +39.78% |
| NAV | Marwyn Value Investors Limited (Ordinary Share) | +32.75% |
| Morningstar's Benchmark | FTSE All-Share | -- |
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Interim Dividend to Ordinary Shareholders
- Notification of Major Interests in Shares
- Net Asset Values
- Net Asset Values
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
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Key statistics
On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 141.00, -4.05% below its 52-week high of 146.95, set on Jan 16, 2026.
52-week range
| Shares outstanding | 56.53m |
|---|---|
| Market cap | 78.24m GBP |
| Total assets | 146.76m GBP |
| Total expense ratio | -- |
| High | 141.00 |
| Low | 139.00 |
| Previous close | 141.00 |
| Average volume | 26.48k |
|---|---|
| YTD Change | +1.08% |
| Beta | 0.3432 |
| Diluted NAV (est) | 264.28 |
| Diluted NAV (last pub) | 264.10 |
| Premium/Discount | -47.36% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 9.06 GBX |
|---|---|
| Annual div yield (ADY) | 6.43% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 12:12 GMT.
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