Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +25.83% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +19.07% |
Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- Net Asset Value – 2021 Realisation Shares
- Net Asset Value – 2016 Realisation Shares
- Net Asset Value – Ordinary Shares
- Notice of Annual General Meeting
- Interim Dividend to Ordinary Shareholders
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Unaudited Interim Results 2024
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Key statistics
On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 90.50, -12.11% below its 52-week high of 102.97, set on Jun 12, 2024.
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 50.22m GBP |
Total assets | 103.95m GBP |
Total expense ratio | 0.00% |
High | 92.00 |
Low | 90.50 |
Previous close | 90.50 |
Average volume | 5.16k |
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YTD Change | +12.42% |
Beta | 0.4461 |
Diluted NAV (est) | 187.14 |
Diluted NAV (last pub) | 189.19 |
Premium/Discount | -51.26% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
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Annual div yield (ADY) | 10.01% |
Div ex-date | Nov 07 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 09:37 GMT.
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