Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +8.40% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +9.68% |
Morningstar's Benchmark | FTSE All-Share | -- |
Announcements
- Notification of Major Interests in Shares
- Share Transfer
- Net Asset Values
- Net Asset Value - 2021 Realisation Shares
- Net Asset Value - 2016 Realisation Shares
- Net Asset Value - Ordinary Shares
- Interim Dividend to Ordinary Shareholders
- Share Dealings
- Result of AGM
- Notification of major interests in shares
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Key statistics
On Thursday, Marwyn Value Investors Limited (MVI:LSE) closed at 91.00, -5.70% below its 52-week high of 96.50, set on May 19, 2023.
52-week range
Shares outstanding | 56.53m |
---|---|
Market cap | 50.50m GBP |
Total assets | 100.83m GBP |
Total expense ratio | 2.43% |
High | 91.00 |
Low | 91.00 |
Previous close | 91.00 |
Average volume | 21.33k |
---|---|
YTD Change | +13.04% |
Beta | 0.4141 |
Diluted NAV (est) | 181.53 |
Diluted NAV (last pub) | 181.20 |
Premium/Discount | -50.34% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
---|---|
Annual div yield (ADY) | 9.96% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 23 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 12:34 BST.
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