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Marwyn Value Investors Ltd (MVIR) GBP0.0001 (Realisation)

Sell:130.00p Buy:150.00p 0 Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.00p
Buy:150.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:130.00p
Buy:150.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
140.00p
Trade high:
n/a
Year high:
170.00p
Estimated NAV:
166.29
Previous close:
140.00p
Trade low:
n/a
Year low:
50.00p
Premium/Discount:
-15.81%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MARWYN VAL.REAL performance chart

Premium/Discount

MARWYN VAL.REAL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share (TR)
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 2.41%
Dividend yield: n/a
Dividend frequency: None
Total assets: £7m
Gross gearing: 100%
Market capitalisation:Market cap.: £6m
Shares in issue: 62.02 million
Legal structure Closed Ended Investment Company
Domicile: Cayman Islands
ISIN KYG5897M2169

Dividend information for this stock is not available.

Five years' total annual Marwyn Value Investors Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2019 n/a n/a n/a
31/12/2018 3.60% 0.67 n/a
31/12/2017 4.90% 1.00 n/a
31/12/2016 5.80% 1.48 n/a
31/12/2015 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The realisation pool will be managed with a view to maximising investment returns, realising investments and making distributions to the holders of realisation shares as realisations are made. The realisation pool will only be permitted to invest cash allocated to it upon its creation in follow-on investments into existing portfolio companies and MMP made within 3 years of the creation of the relevant realisation pool. Cash generated on the sale of an investment in the realisation pool may not be re-invested. Cash in the realisation pool may be held back for reasonable working capital purposes but, subject to such holding back, cash resulting from realisations and cash allocated to the realisation pool on its creation and remaining uninvested on the third anniversary of its creation will be promptly returned by MVI LP to the Company.

NET ASSET VALUE (NAV)

Estimated NAV: 166.29
Latest actual NAV: 166.29
Latest actual NAV date: 30 September 2020
Premium/Discount: -15.81%
12m average Premium/Discount: -12.62%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BCA Marketplace PLC 49.71%
Zegona Communications plc Ordinary 1p 39.31%
Safe Harbour Holdings PLC Ordinary Shares 10.98%
Le Chameau Group PLC 0.00%
Sector Weight
Consumer Cyclical 49.71%
Communication Services 39.31%
Industrials 10.98%
Financial Services 0.00%
Country Weight
United Kingdom 100.00%

Key Dates

Launch date: 30 November 2016
Financial year end: December
Next AGM: September 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.