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

Sell:108.00p Buy:115.00p 0 Change: No change
Market closed Prices as at close on 7 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:108.00p
Buy:115.00p
Change: No change
Market closed Prices as at close on 7 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:108.00p
Buy:115.00p
Change: No change
Market closed Prices as at close on 7 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.

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: n/a n/a 2.92 5.84 9.59
Operating Profit / (Loss): n/a n/a 2.92 5.84 9.59
Net Interest: n/a n/a n/a n/a n/a
Profit Before Tax: n/a n/a 2.92 5.84 9.59
Profit after tax from continuing operations: n/a n/a 2.92 5.84 9.59
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: n/a n/a 2.92 5.84 9.59
Attributable to:   
Equity holders of parent company: n/a n/a 2.92 5.84 9.59
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Dividend Paid: c n/a c n/a c n/a c n/a c n/a
Retained Profit / (Loss) for the Financial Year: c n/a c n/a c n/a c n/a c n/a
Earnings per Share:   
Basic: n/a n/a 4.13p 8.26p 12.21p
Diluted: n/a n/a 4.13p 8.26p 12.21p
Adjusted: n/a n/a 4.13p 8.26p 12.21p
Dividend per Share: 4.53p 0.00p 6.19p 8.26p 2.00p
Balance Sheet: 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: n/a n/a n/a n/a n/a
Intangible Assets: n/a n/a n/a n/a n/a
Investment Properties: n/a n/a n/a n/a n/a
Investments: n/a n/a n/a n/a n/a
Other Financial Assets: 97.60 105.01 147.15 167.46 167.20
Other Non-Current Assets: n/a n/a n/a n/a n/a
  97.60 105.01 147.15 167.46 167.20
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: n/a n/a n/a 1.46 1.46
Cash at Bank & In Hand: 0.13 0.13 0.13 0.13 0.13
Current Asset Investments: n/a n/a n/a n/a n/a
Other Current Assets: n/a n/a n/a n/a n/a
  0.13 0.13 0.13 1.59 1.59
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 97.73 105.14 147.27 169.05 168.79
Liabilities:   
Current Liabilities:   
Borrowings: 0.12 0.12 0.12 0.12 n/a
Other Current Liabilities: n/a n/a n/a 1.46 1.59
  0.12 0.12 0.12 1.58 1.59
Net Current Assets: c n/a c n/a c n/a c n/a c n/a
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: n/a n/a n/a n/a n/a
Other Non-Current Liabilities: n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 0.13 0.13 0.13 1.59 1.59
Net Assets: 97.60 105.01 147.15 167.46 167.20
Capital & reserves:   
Share Capital: n/a n/a n/a n/a n/a
Share Premium Account: 64.44 70.45 82.67 84.19 85.91
Other Reserves: 21.43 27.25 54.97 73.55 73.16
Retained Earnings: 11.74 7.30 9.50 9.73 8.14
Shareholders Funds: 97.60 105.01 147.15 167.46 167.20
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Equity: 97.60 105.01 147.15 167.46 167.20

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

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. Financials provided by Digital Look Ltd.

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'.