Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

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  • Price (GBX)95.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00k
  • 1 Year change-14.03%
  • Beta0.5549
Data delayed at least 20 minutes, as of Dec 02 2022 09:31 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)-7.14%
NAVMarwyn Value Investors Limited (Ordinary Share)+1.44%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 95.00, 5.56% above its 52-week low of 90.00, set on Nov 11, 2022.
52-week range
Today
90.00Nov 11 2022121.94Dec 29 2021
Shares outstanding56.78m
Market cap52.72m GBP
Total assets95.20m GBP
Total expense ratio2.37%
High100.00
Low100.00
Previous close95.00
Average volume2.08k
YTD Change-20.17%
Beta0.5549
Diluted NAV (est)171.37
Diluted NAV (last pub)171.01
Premium/Discount-41.71%
Net Gearing0.00%
Annual div (ADY)9.06
GBX
Annual div yield (ADY)9.54%
Div ex-dateNov 03 2022
Div pay-dateNov 25 2022
Data delayed at least 20 minutes, as of Dec 02 2022 09:31 GMT.
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Contact

General Enquiries:
Aztec Financial Services (Jersey) Limited
Aztec Group House
11-15 Seaton Place
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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