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

Sell:106.00p Buy:115.00p 0 Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Marwyn Value Investors Ltd Ordinary Shares GBP0.000001

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Nov 2021)

Marwyn Value Investors Ltd is giving shareholders the option to exchange some or all of their holding as realisations on a one for one basis.

 

Under the realisation share offer, holders are being given the opportunity to make their election to receive realisation shares unconditional or conditional upon the realisation shares being admitted to trading on the specialist fund segment of the London Stock Exchange.

 

The easiest way to exchange shares is online, and the deadline to give an instruction is noon on Monday 22 November 2021.

 

You have two options

 

1. Do nothing
You don’t have to take part in the Realisation Offer. If you don’t you’ll keep your existing shares.

 

2. Exchange Shares
Ask to exchange some or all of your shares for realisation shares, conditional or unconditional on them being listed on the specialist fund segment of the London Stock Exchange.

 

The new realisation shares are expected to be credited on or around 30 November 2021.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:106.00p
Buy:115.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Marwyn Value Investors Ltd Ordinary Shares GBP0.000001

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Nov 2021)

Marwyn Value Investors Ltd is giving shareholders the option to exchange some or all of their holding as realisations on a one for one basis.

 

Under the realisation share offer, holders are being given the opportunity to make their election to receive realisation shares unconditional or conditional upon the realisation shares being admitted to trading on the specialist fund segment of the London Stock Exchange.

 

The easiest way to exchange shares is online, and the deadline to give an instruction is noon on Monday 22 November 2021.

 

You have two options

 

1. Do nothing
You don’t have to take part in the Realisation Offer. If you don’t you’ll keep your existing shares.

 

2. Exchange Shares
Ask to exchange some or all of your shares for realisation shares, conditional or unconditional on them being listed on the specialist fund segment of the London Stock Exchange.

 

The new realisation shares are expected to be credited on or around 30 November 2021.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:106.00p
Buy:115.00p
Change: No change
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

Marwyn Value Investors Ltd Ordinary Shares GBP0.000001

Type:
Conversion
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Nov 2021)

Marwyn Value Investors Ltd is giving shareholders the option to exchange some or all of their holding as realisations on a one for one basis.

 

Under the realisation share offer, holders are being given the opportunity to make their election to receive realisation shares unconditional or conditional upon the realisation shares being admitted to trading on the specialist fund segment of the London Stock Exchange.

 

The easiest way to exchange shares is online, and the deadline to give an instruction is noon on Monday 22 November 2021.

 

You have two options

 

1. Do nothing
You don’t have to take part in the Realisation Offer. If you don’t you’ll keep your existing shares.

 

2. Exchange Shares
Ask to exchange some or all of your shares for realisation shares, conditional or unconditional on them being listed on the specialist fund segment of the London Stock Exchange.

 

The new realisation shares are expected to be credited on or around 30 November 2021.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
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.

Business summary

Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. Marwyn Investment Management LLP (MIM LLP) is the manager of the Company. The Company’s focus is to invest in middle-capital United Kingdom, European and North American headquartered businesses, with a target enterprise value of £150 million to £1.5 billion. The Company targets companies in industries, which are being galvanized by structural change or dislocation, which it believes offer growth potential. Its Buy-and-Build strategy hinges on acquiring meaningful equity stakes in these companies via publicly listed, sector-specific acquisition vehicles. The Company’s investment portfolio includes Le Chameau, AdvancedAdvT Limited, MAC II, MAC III, MAC Plc and Zegona. Le Chameau is a heritage footwear brand engaged in the production of handmade rubber boots and another outdoor footwear. AdvancedAdvT Limited is an acquisition vehicle.

Important dates

Future events
AGM 14 December 2021 14/12/21
Past events
Interim dividend payment date 26 November 2021 26/11/21
Interim ex-dividend date 04 November 2021 04/11/21
Interim dividend payment date 27 August 2021 27/08/21
Interim ex-dividend date 05 August 2021 05/08/21
Interim dividend payment date 28 May 2021 28/05/21
Interim ex-dividend date 06 May 2021 06/05/21
Interim dividend payment date 26 February 2021 26/02/21
Interim ex-dividend date 04 February 2021 04/02/21
EGM 15 January 2021 15/01/21

General stock information

EPIC:
MVI
ISIN:
KYG5897M1740
Market cap:
£62.75 million
Shares in issue:
56.78 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
One Waverley Place, Union Street
SAINT HELIER
JE2 3RF
United Kingdom
Telephone:
+44 (01481) 751000
Website:
www.marwynvalue.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.