Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

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  • Price (GBX)117.50
  • Today's Change1.00 / 0.86%
  • Shares traded220.00k
  • 1 Year change+23.04%
  • Beta0.1258
Data delayed at least 20 minutes, as of Jul 18 2025 14:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+34.21%
NAVMarwyn Value Investors Limited (Ordinary Share)+28.11%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

Marwyn Value Investors Limited (MVI:LSE) set a new 52-week high during Thursday's trading session when it reached 118.50. Over this period, the share price is up 23.04%.
52-week range
Today
85.00Nov 25 2024118.50Jul 17 2025
Shares outstanding56.53m
Market cap64.65m GBP
Total assets127.00m GBP
Total expense ratio2.32%
High117.50
Low106.00
Previous close116.50
Average volume78.71k
YTD Change+27.37%
Beta0.1258
Diluted NAV (est)228.68
Diluted NAV (last pub)228.50
Premium/Discount-48.84%
Net Gearing0.00%
Annual div (ADY)9.06
GBX
Annual div yield (ADY)7.78%
Div ex-dateMay 08 2025
Div pay-dateMay 30 2025
Data delayed at least 20 minutes, as of Jul 18 2025 14:49 BST.
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Contact

General Enquiries:
Palmer Fund Services (Jersey) Limited
1 Grenville Street
St. Helier
Jersey
JE2 4UF

T+44 (0)1534 833000

PR Enquiries

For all PR enquiries please email:
Marwyn@palmerfs.com

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