Marwyn Value Investors Ord (LSE:MVI) - Investment trust price - Overview

Investment Trust Report

Marwyn Value Investors Limited MVI

Closing Price
GBX155.50

1 Day Change
0.00|0.00%

As of 17/11/2017

Last Close155.50
52-Wk Range135.00 - 171.25
Tot Assets Mil155.52
Mkt Cap Mil110.05
Yield %5.31
Estimated Nav219.75
Discount % %-29.24
12M Avg Disc %-30.68
Last Actual NAV223.81
Last NAV Date31/10/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets155.522m
Net Assets155.522m
Market Capitalisation110.050m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.114m
Ongoing Charge (2016)2.44%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG5897M1740
Launch Date22 Feb 2006
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyWeekly & Month End
Dividend FrequencyQuarterly
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price155.50171.25135.00
NAV*219.75236.58206.07
Discount/Premium-29.24-24.15-38.15
Category Discount---
Z-Statistics (1Yr)0.40  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-4.45 
NAV-3.52
Cat Price1.25
Cat NAV-0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.064005/10/20172017
Income2.064006/07/20172017
Income2.064006/04/20172017
Income2.064005/01/20172017
Income2.064006/10/20162016

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share70.772m
Marwyn Value 2010 115p0.000m

Investment Objective

To achieve total returns through investment in the master fund, Marwyn Investors LP, which invests in smaller listed & unlisted companies as well as new portfolio companies in the UK, Europe and North America.
Managers
James Corsellis22/02/2006
Mark Watts22/02/2006

Directors

Martin Adams, Louisa Bonney, Ronald Hobbs, Robert Ware
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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