Marwyn Value Investors Ltd

MVI Ordinary Shares GBP0.000001
Create an alert
Sell137.00p
Buy142.00p
1.00p (0.72%)
Last updated today at
Trade

Key metrics

Open138.50p
Previous close138.50p
Market cap£76.90m
Volume80,559
Total assets£148.56m
Dividend yield6.49%
Estimated NAV260.04p
Latest NAV259.94p
NAV frequencyWeekly
Latest NAV date30 Aug 2026
Prem/Disc-46.74%
12m avg Prem/Disc-46.62%

Trust information

Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the ...

  • Ongoing charge3.57%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.023
  • Ex-dividend date06 August 2026
  • Payment date28 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.