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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 2 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 2 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 2 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.

Objective

To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.
Security Weight
Zegona Communications plc Ordinary 1p 36.09%
Marwyn Acquisition Company Plc Ord NPV 5.41%
Safe Harbour Holdings PLC Ordinary Shares 4.92%
Le Chameau Group PLC 4.52%
BCA Marketplace PLC 0.00%
Sector Weight
Communication Services 36.09%
Basic Materials 5.41%
Industrials 4.92%
Financial Services 4.52%
Country Weight
United Kingdom 50.93%

Fee Structure

No fee payable for the portion of funds invested in Marwyn Investors LP. In respect of funds not invested in Marwyn Investors LP, the Manager and the Investment Manager are entitled to performance or management fee on the same basis as they are entitled to receive from Marwyn Investors LP.

Dividend Policy

The Board intends to satisfy its Ords Distribution Policy by distributing at least 50%. by way of dividends, with the remainder by way of share buybacks, at this time, the most suitable method through which to satisfy the Policy is to distribute the full amount required as dividends. All distributions under the Policy will be made through dividend payments on a quarterly basis.

ASSET SPLIT

Total number of holdings: 5.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Robert WareChairman, Martin Adams, Victoria Webster, Peter Rioda

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.