Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Marwyn Value Investors Limited (Ordinary Share) | -7.14% |
| NAV | Marwyn Value Investors Limited (Ordinary Share) | +1.44% |
| Morningstar's Benchmark | FTSE All-Share | -- |
- Net Asset Value – 2021 Realisation Shares
- Net Asset Value – 2016 Realisation Shares
- Net Asset Value – Ordinary Shares
- Notification of major interests in shares
- Update on Settlement of VAT Reclaim
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Appointment of Waheed to the board of MAC plc
- Manager Update
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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
| Shares outstanding | 56.78m |
|---|---|
| Market cap | 52.72m GBP |
| Total assets | 95.20m GBP |
| Total expense ratio | 2.37% |
| High | 100.00 |
| Low | 100.00 |
| Previous close | 95.00 |
| Average volume | 2.08k |
|---|---|
| YTD Change | -20.17% |
| Beta | 0.5549 |
| Diluted NAV (est) | 171.37 |
| Diluted NAV (last pub) | 171.01 |
| Premium/Discount | -41.71% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 9.06 GBX |
|---|---|
| Annual div yield (ADY) | 9.54% |
| Div ex-date | Nov 03 2022 |
| Div pay-date | Nov 25 2022 |
Data delayed at least 20 minutes, as of Dec 02 2022 09:31 GMT.
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