Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

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  • Price (GBX)114.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.90k
  • 1 Year change+24.46%
  • Beta0.1004
Data delayed at least 20 minutes, as of Jul 01 2025 11:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+36.05%
NAVMarwyn Value Investors Limited (Ordinary Share)+26.61%
Morningstar's BenchmarkFTSE 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
Today
85.00Nov 25 2024115.93Jun 10 2025
Shares outstanding56.53m
Market cap63.54m GBP
Total assets125.10m GBP
Total expense ratio2.32%
High114.50
Low106.00
Previous close114.50
Average volume20.48k
YTD Change+24.12%
Beta0.1004
Diluted NAV (est)225.25
Diluted NAV (last pub)225.00
Premium/Discount-48.66%
Net Gearing0.00%
Annual div (ADY)9.06
GBX
Annual div yield (ADY)7.91%
Div ex-dateMay 08 2025
Div pay-dateMay 30 2025
Data delayed at least 20 minutes, as of Jul 01 2025 11:19 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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