Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

  • Price (GBX)94.50
  • Today's Change-1.50 / -1.56%
  • Shares traded13.00k
  • 1 Year change2.16%
  • Beta0.4131
Data delayed at least 20 minutes, as of May 03 2024 15:18 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+12.03%
NAVMarwyn Value Investors Limited (Ordinary Share)+14.69%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 94.50, -2.58% below its 52-week high of 97.00, set on May 02, 2024.
52-week range
Today
76.00Dec 18 202397.00May 02 2024
Shares outstanding56.53m
Market cap53.27m GBP
Total assets102.79m GBP
Total expense ratio0.00%
High97.00
Low97.00
Previous close96.00
Average volume68.77k
YTD Change+17.39%
Beta0.4131
Diluted NAV (est)185.05
Diluted NAV (last pub)184.94
Premium/Discount-48.12%
Net Gearing0.00%
Annual div (ADY)9.06 GBX
Annual div yield (ADY)9.59%
Div ex-dateFeb 01 2024
Div pay-dateFeb 23 2024
Next div ex-dateMay 09 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 03 2024 15:18 BST.
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