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

Sell:134.00pBuy:138.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:134.00p
Buy:138.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:134.00p
Buy:138.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open136.00p
Previous close136.00p
Market cap£75.50m
Volume82,585
Total assets£148.56m
Dividend yield6.66%
Estimated NAV261.17p
Latest NAV261.10p
NAV frequencyWeekly
Latest NAV date07 May 2026
Prem/Disc-47.93%
12m avg Prem/Disc-47.64%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.023
  • Ex-dividend date05 February 2026
  • Payment date27 February 2026

Costs and Charges

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