Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Marwyn Value Investors Limited (Ordinary Share) | +47.27% |
| NAV | Marwyn Value Investors Limited (Ordinary Share) | +40.58% |
| Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Interim Dividend to Ordinary Shareholders
- Notification of Major Interests in Shares
- Net Asset Values
- Share Transfer
- Share Dealings
- Result of Annual General Meeting
- Notice of Annual General Meeting
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Key statistics
On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 141.00, -4.05% below its 52-week high of 146.95, set on Jan 16, 2026.
52-week range
| Shares outstanding | 56.53m |
|---|---|
| Market cap | 78.24m GBP |
| Total assets | 149.25m GBP |
| Total expense ratio | -- |
| High | 141.00 |
| Low | 138.00 |
| Previous close | 141.00 |
| Average volume | 40.10k |
|---|---|
| YTD Change | +1.08% |
| Beta | 0.3454 |
| Diluted NAV (est) | 268.78 |
| Diluted NAV (last pub) | 270.87 |
| Premium/Discount | -47.56% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 9.06 GBX |
|---|---|
| Annual div yield (ADY) | 6.43% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 11:47 GMT.
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