Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +36.05% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +26.61% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
On Tuesday, Marwyn Value Investors Limited (MVI:LSE) closed at 114.50, -1.23% below its 52-week high of 115.93, set on Jun 10, 2025.
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 63.54m GBP |
Total assets | 125.10m GBP |
Total expense ratio | 2.32% |
High | 114.50 |
Low | 106.00 |
Previous close | 114.50 |
Average volume | 20.48k |
---|---|
YTD Change | +24.12% |
Beta | 0.1004 |
Diluted NAV (est) | 225.25 |
Diluted NAV (last pub) | 225.00 |
Premium/Discount | -48.66% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
---|---|
Annual div yield (ADY) | 7.91% |
Div ex-date | May 08 2025 |
Div pay-date | May 30 2025 |
Data delayed at least 20 minutes, as of Jul 01 2025 11:19 BST.
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