Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors 2016 Realisation (Ordinary Share) | -3.92% |
NAV | Marwyn Value Investors 2016 Realisation (Ordinary Share) | +20.90% |
Morningstar's Benchmark | FTSE All Share (TR) | -- |
Announcements
- 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
- Annual Financial Statements December 2023
- Share Transfer
- Notification of Major Interests in Shares
- Result of AGM
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Key statistics
52-week range
Shares outstanding | -- |
---|---|
Market cap | 2.17m GBP |
Total assets | 3.84m GBP |
Total expense ratio | 0.00% |
High | -- |
Low | -- |
Previous close | 233.00 |
Average volume | 0.00 |
---|---|
YTD Change | 0.00% |
Beta | -- |
Diluted NAV (est) | 411.10 |
Diluted NAV (last pub) | 411.10 |
Premium/Discount | -43.32% |
Net Gearing | 0.00% |
Data delayed at least 20 minutes.
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