Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +19.20% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +17.76% |
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
- Interim Dividend to Ordinary Shareholders
- Share Dealings
- MAC II – acquisition of InvestAcc & MVI investment
- Annual Financial Statements December 2023
- Share Transfer
- Notification of Major Interests in Shares
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Key statistics
On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 91.50, -11.14% below its 52-week high of 102.97, set on Jun 12, 2024.
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 50.77m GBP |
Total assets | 104.08m GBP |
Total expense ratio | 0.00% |
High | 93.00 |
Low | 91.50 |
Previous close | 91.50 |
Average volume | 25.79k |
---|---|
YTD Change | +13.66% |
Beta | 0.4405 |
Diluted NAV (est) | 187.38 |
Diluted NAV (last pub) | 187.20 |
Premium/Discount | -51.68% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
---|---|
Annual div yield (ADY) | 9.90% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 09:11 BST.
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