Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +34.21% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +28.11% |
Morningstar's Benchmark | FTSE All-Share | -- |
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Net Asset Values
- Net Asset Values
- Notification of Major Interests in Shares
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
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Key statistics
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 64.65m GBP |
Total assets | 127.00m GBP |
Total expense ratio | 2.32% |
High | 117.50 |
Low | 106.00 |
Previous close | 116.50 |
Average volume | 78.71k |
---|---|
YTD Change | +27.37% |
Beta | 0.1258 |
Diluted NAV (est) | 228.68 |
Diluted NAV (last pub) | 228.50 |
Premium/Discount | -48.84% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
---|---|
Annual div yield (ADY) | 7.78% |
Div ex-date | May 08 2025 |
Div pay-date | May 30 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 14:49 BST.
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