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


Investment Trust Report

Marwyn Value Investors Limited MVI

Last Price
GBX107.50

Day Change
0.50|0.47%

As of 13/12/2019
16:31:24 GMT | GBX
Minimum 15 Minutes Delay.

Last Close107.00
Day Range105.00 - 106.00
52-Wk Range104.06 - 136.94
Mkt Cap Mil66.81
Yield %0.01
Estimated Nav167.21
Discount % %-36.01
12M Avg Disc %-31.35
Last Actual NAV162.58
Last NAV Date22/11/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets103.911m
Net Assets103.911m
Market Capitalisation66.807m
Gross Gearing0%
Net Gearing19%
Average Daily Shares Traded (1 Yr)0.080m
Average Daily Value Traded (1 Yr)0.098m
Ongoing Charge (2018)2.61%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG5897M1740
Launch Date18 Apr 2008
Financial Year EndDec 2019
Next AGMJun 2020
NAV Frequency
Dividend FrequencyQuarterly
Valuation Statistics
 13/12/20191 Yr High1 Yr Low
Price107.50134.00106.50
NAV*167.21204.07160.81
Discount/Premium-36.01-22.08-40.32
Category Discount---
Z-Statistics (1Yr)-1.30  

Total Returns (GBP) 13/12/2019

 Chg (%)  
More ...
Price-1.38 
NAV4.84
Cat Price7.04
Cat NAV6.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.064005/07/20182018
Income2.064005/04/20182018
Income2.064004/01/20182018
Income2.064005/10/20172017
Income2.064006/07/20172017

Morningstar Rating™

1 Star

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share62.146m

Investment Objective

To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.
Managers
James Corsellis06/10/2006
Mark Watts06/10/2006

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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