Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Marwyn Value Investors Limited (Ordinary Share) | +16.94% |
| NAV | Marwyn Value Investors Limited (Ordinary Share) | +18.98% |
| 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
- Notice of Annual General Meeting
- Interim Dividend to Ordinary Shareholders
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Unaudited Interim Results 2024
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Key statistics
As of last trade, Marwyn Value Investors Limited (MVI:LSE) traded at 85.75, 12.83% above the 52 week low of 76.00 set on Dec 18, 2023.
52-week range
| Shares outstanding | 56.53m |
|---|---|
| Market cap | 48.00m GBP |
| Total assets | 104.23m GBP |
| Total expense ratio | 0.00% |
| High | 92.00 |
| Low | 85.75 |
| Previous close | 85.75 |
| Average volume | 36.19k |
|---|---|
| YTD Change | +6.52% |
| Beta | 0.4444 |
| Diluted NAV (est) | 187.64 |
| Diluted NAV (last pub) | 187.50 |
| Premium/Discount | -54.17% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 9.06 GBX |
|---|---|
| Annual div yield (ADY) | 10.47% |
| Div ex-date | Nov 07 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 12:59 GMT.
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