Marwyn Value Investors Ltd (MVI) Ordinary Shares GBP0.000001
Sell:90.00p
Buy:91.00p
0
Change:
No change
No change
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Prices as at close on 23 April 2024
Prices delayed by at least 15 minutes
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Sell:90.00p
Buy:91.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 23 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:90.00p
Buy:91.00p
Change:
No change
No change
Market closed |
Prices as at close on 23 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| Silvercloud Holdings Limited | 27.82% |
| AdvancedAdvT Ltd Ordinary Shares | 20.19% |
| Zegona Communications plc Ordinary 1p | 10.46% |
| Marwyn Acquisition Co II Ltd Ordinary Shares | 9.59% |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 9.59% |
| Palmer Street Limited | 6.26% |
| 450 Plc Ord NPV | 4.99% |
| MAC Alpha Ltd | 0.96% |
| Sector | Weight |
|---|---|
| Financial Services | 45.33% |
| Communication Services | 10.46% |
| Country | Weight |
|---|---|
| United Kingdom | 55.79% |
Fee Structure
Under the Master Fund management agreement, the Manager receives monthly management fees from the Master Fund not exceeding 2% of the NAV before incentive allocations of each class of interests in the Master Fund, payable monthly in arrears.
Dividend Policy
The Company currently pays an annual 9.06p per ordinary share dividend in equal quarterly installments, which equates to a dividend yield of over 10.0% based on the Company’s ordinary share price as at 30 June 2023.
ASSET SPLIT
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.