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

Sell:95.00p Buy:97.00p 0 Change: 0.50p (0.52%)
Market closed Prices as at close on 21 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.00p
Buy:97.00p
Change: 0.50p (0.52%)
Market closed Prices as at close on 21 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:95.00p
Buy:97.00p
Change: 0.50p (0.52%)
Market closed Prices as at close on 21 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
96.00p
Trade high:
96.50p
Year high:
97.00p
Estimated NAV:
184.38
Previous close:
96.00p
Trade low:
95.05p
Year low:
77.50p
Premium/Discount:
-47.93%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
26,699
Dividend yield:
9.39%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 0.52% 1 year 1Y 0.52%
1 month 1M 6.37% 2 years 2Y 16.52%
3 months 3M 9.09% 3 years 3Y 16.52%
6 months 6M 17.79% 5 years 5Y 25.58%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.57%
Dividend yield: 9.39%
Dividend frequency: Quarterly
Total assets: £102m
Gross gearing: 0%
Market capitalisation:Market cap.: £53m
Shares in issue: 56.53 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 * 09/05/2024 31/05/2024 2.265p
1st interim 01/02/2024 23/02/2024 2.265p
4th interim 02/11/2023 24/11/2023 2.265p
3rd interim 03/08/2023 25/08/2023 2.265p
2nd interim 04/05/2023 26/05/2023 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 11.30% 1.00 9.06p
31/12/2022 9.50% 1.00 9.06p
31/12/2021 3.80% 2.00 4.53p
31/12/2020 4.20% n/a 4.53p
31/12/2019 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

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.

NET ASSET VALUE (NAV)

Estimated NAV: 184.38
Latest actual NAV: 184.60
Latest actual NAV date: 17 May 2024
Premium/Discount: -47.93%
12m average Premium/Discount: -49.20%
NAV frequency: Weekly
Security Weight
Silvercloud Holdings Limited 27.66%
AdvancedAdvT Ltd Ordinary Shares 20.80%
Zegona Communications plc Ordinary 1p 10.58%
Marwyn Acquisition Co II Ltd Ordinary Shares 9.54%
Marwyn Acquisition Co III Ltd Ordinary Shares 9.54%
Palmer Street Limited 6.23%
450 Plc Ord NPV 4.96%
MAC Alpha Ltd 0.96%
Sector Weight
Financial Services 45.80%
Communication Services 10.58%
Country Weight
United Kingdom 56.39%

Key Dates

Launch date: 22 February 2006
Financial year end: December
Next AGM: December 2024
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'.