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Marwyn Value Investors Ltd (MVI) Ordinary Shares GBP0.000001

Sell:112.00p Buy:118.00p 0 Change: No change
Market closed Prices as at close on 19 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 19 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 19 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


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Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.78%
Dividend yield: 7.88%
Dividend frequency: Quarterly
Total assets: £96m
Gross gearing: 100%
Market capitalisation:Market cap.: £64m
Shares in issue: 56.78 million
Legal structure Closed Ended Investment Company
Domicile: Cayman Islands
ISIN KYG5897M1740

Recent dividends paid or declared by Marwyn Value Investors Ltd:

Type Ex-div date Payment date Amount
2nd interim * 05/05/2022 27/05/2022 2.265p
1st interim 03/02/2022 25/02/2022 2.265p
2nd interim 04/11/2021 26/11/2021 2.265p
Interim 05/08/2021 27/08/2021 2.265p
2nd interim 06/05/2021 28/05/2021 2.265p

* Dividend has not yet been paid but has been declared by Marwyn Value Investors Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Marwyn Value Investors Ltd dividends:

year end
Total dividend
31/12/2021 3.80% n/a 4.53p
31/12/2020 4.20% n/a 4.53p
31/12/2019 n/a n/a n/a
31/12/2018 5.20% 0.67 6.19p
31/12/2017 5.20% 1.00 8.26p

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


To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.


Estimated NAV: 173.30
Latest actual NAV: 181.94
Latest actual NAV date: 31 January 2022
Premium/Discount: -33.64%
12m average Premium/Discount: -34.17%
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
Zegona Communications plc Ordinary 1p 36.09%
Marwyn Acquisition Company Plc Ord NPV 5.41%
Safe Harbour Holdings PLC Ordinary Shares 4.92%
Le Chameau Group PLC 4.52%
BCA Marketplace PLC 0.00%
Sector Weight
Communication Services 36.09%
Basic Materials 5.41%
Industrials 4.92%
Financial Services 4.52%
Country Weight
United Kingdom 50.93%

Key Dates

Launch date: 22 February 2006
Financial year end: December
Next AGM: December 2022
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'.