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Marwyn Value Investors Limited (MVI)
ORD 0.0001POpen
90.25p
Previous close
90.25p
Trade high
90.25p
Estimated NAV
188.74
Year high
96.00p
Year low
76.00p
Premium / Discount
-52.18%
Market capitalisation
£50.08 mn
Volume
16,000
Dividend yield
4.99%
Ongoing charge
2.43%
ISIN
KYG5897M1740
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/11/2023 | 02/02/2024 |
| Ex-dividend date | 02/11/2023 | 01/02/2024 |
| Payment date | 24/11/2023 | 23/02/2024 |
| Amount | 2.27p | 2.27p |
Net asset value (NAV)
| Estimated NAV | 188.74 |
|---|---|
| Latest actual NAV | 188.70 |
| Latest actual NAV date | 12 April 2024 |
| 12m average premium/discount | -48.76% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Silvercloud Holdings Limited | 27.82 |
| AdvancedAdvT Ltd Ordinary Shares | 20.19 |
| Zegona Communications PLC | 10.46 |
| Marwyn Acquisition Co II Ltd Ordinary Shares | 9.59 |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 9.59 |
| Palmer Street Limited | 6.26 |
| 450 PLC | 4.99 |
| MAC Alpha Ltd | 0.96 |
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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 15/04/2024 | 04:14:11 | 90.06 | 6,000 | 5,403.60 |
| 15/04/2024 | 09:11:12 | 90.25 | 10,000 | 9,025.00 |
| 12/04/2024 | 03:45:05 | 90.5 | 10,000 | 9,050.00 |
| 12/04/2024 | 03:05:33 | 90.5 | 13,000 | 11,765.00 |
| 12/04/2024 | 12:54:00 | 90.344 | 10,000 | 9,034.40 |
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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