Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Marwyn Value Investors Limited (Ordinary Share) | +8.46% |
| NAV | Marwyn Value Investors Limited (Ordinary Share) | +18.18% |
| Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Share Transfer
- Notification of Major Interests in Shares
- Interim Dividend to Ordinary Shareholders
- Share Dealings
- Result of AGM
- Notification of major interests in shares
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Key statistics
On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 90.25, -6.48% below its 52-week high of 96.50, set on May 19, 2023.
52-week range
| Shares outstanding | 56.53m |
|---|---|
| Market cap | 50.08m GBP |
| Total assets | 104.92m GBP |
| Total expense ratio | 2.43% |
| High | 91.00 |
| Low | 91.00 |
| Previous close | 90.25 |
| Average volume | 72.93k |
|---|---|
| YTD Change | +12.11% |
| Beta | 0.4031 |
| Diluted NAV (est) | 188.88 |
| Diluted NAV (last pub) | 188.70 |
| Premium/Discount | -52.12% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 9.06 GBX |
|---|---|
| Annual div yield (ADY) | 10.04% |
| Div ex-date | Feb 01 2024 |
| Div pay-date | Feb 23 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 14:09 BST.
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