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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.
Year ending: 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016
Dividend payments  
2nd interim: 2.265p 2.265p - 2.064p 2.064p 2.064p
Interim: 2.265p 2.265p - - - -
3rd interim: - - - 2.064p 2.064p 2.064p
1st interim: - - - 2.064p 2.064p 2.064p
4th interim: - - - - 2.064p 2.064p
Special: - - - - - 2.00p
Total dividend for year: - 4.53p - 6.19p 8.26p 2.00p
Dividend metrics  
Dividend growth: n/a n/a n/a -25.04% n/a n/a
Dividend yield: n/a 4.20% n/a 5.20% 5.20% 5.80%
Dividend cover: n/a n/a n/a 0.67 1.00 1.48

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Marwyn Value Investors Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2020 Total 4.53p  
  2nd interim 2.265p 06/05/2021 28/05/2021
  Interim 2.265p 04/02/2021 26/02/2021
  3rd interim n/a n/a n/a
  1st interim n/a n/a n/a
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/12/2018 Total 6.19p  
  2nd interim 2.064p 05/04/2018 27/04/2018
  Interim n/a n/a n/a
  3rd interim 2.064p 05/07/2018 27/07/2018
  1st interim 2.064p 04/01/2018 26/01/2018
  4th interim n/a n/a n/a
  Special n/a n/a n/a
31/12/2017 Total 8.26p  
  2nd interim 2.064p 06/04/2017 28/04/2017
  Interim n/a n/a n/a
  3rd interim 2.064p 06/07/2017 28/07/2017
  1st interim 2.064p 05/01/2017 27/01/2017
  4th interim 2.064p 05/10/2017 27/10/2017
  Special n/a n/a n/a
31/12/2016 Total 2.00p  
  2nd interim 2.064p 07/04/2016 29/04/2016
  Interim n/a n/a n/a
  3rd interim 2.064p 07/07/2016 29/07/2016
  1st interim 2.064p 07/01/2016 29/01/2016
  4th interim 2.064p 06/10/2016 28/10/2016
  Special 2.00p 07/01/2016 22/01/2016

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.