Marwyn Value Investors Ltd

MVR2 Ordinary Shares (Realisation Share 2021)
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Sell80.00p
Buy120.00p
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Last updated today at
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Key metrics

Open100.00p
Previous close100.00p
Market cap£400,000.00
Volume-
Total assets-
Dividend yield0.00%
Estimated NAV288.20p
Latest NAV-
NAV frequencyWeekly
Latest NAV date19 Aug 2026
Prem/Disc-65.3%
12m avg Prem/Disc-64.22%

Trust information

  • Ongoing charge3.86%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

Costs and Charges

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