Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

  • Price (GBX)90.25
  • Today's Change0.00 / 0.00%
  • Shares traded7.36k
  • 1 Year change-2.43%
  • Beta0.4032
Data delayed at least 20 minutes, as of Apr 19 2024 14:09 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+8.46%
NAVMarwyn Value Investors Limited (Ordinary Share)+18.18%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 90.25, -6.48% below its 52-week high of 96.50, set on May 19, 2023.
52-week range
Today
76.00Dec 18 202396.50May 19 2023
Shares outstanding56.53m
Market cap50.08m GBP
Total assets104.92m GBP
Total expense ratio2.43%
High91.00
Low91.00
Previous close90.25
Average volume72.93k
YTD Change+12.11%
Beta0.4032
Diluted NAV (est)188.88
Diluted NAV (last pub)188.70
Premium/Discount-52.12%
Net Gearing0.00%
Annual div (ADY)9.06 GBX
Annual div yield (ADY)10.04%
Div ex-dateFeb 01 2024
Div pay-dateFeb 23 2024
Data delayed at least 20 minutes, as of Apr 19 2024 14:09 BST.
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Data Provided by LSEG
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