Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

  • Price (GBX)94.98
  • Today's Change0.50 / 0.53%
  • Shares traded26.32k
  • 1 Year change2.68%
  • Beta0.4110
Data delayed at least 20 minutes, as of May 08 2024 11:15 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+10.53%
NAVMarwyn Value Investors Limited (Ordinary Share)+14.69%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Wednesday, Marwyn Value Investors Limited (MVI:LSE) closed at 94.98, -2.09% 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 cap52.44m GBP
Total assets102.83m GBP
Total expense ratio0.00%
High96.50
Low96.50
Previous close94.98
Average volume70.61k
YTD Change+17.98%
Beta0.4110
Diluted NAV (est)185.12
Diluted NAV (last pub)184.94
Premium/Discount-49.15%
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 08 2024 11:15 BST.
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