• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Marwyn Value Investors Limited (MVI)

ORD 0.0001P
Sell: 90p|Buy: 92p|Change: 0.85 (-0.93%)

Open 

90.5p


Previous close 

91p


Trade high 

91.45p


Estimated NAV 

181.49


Year high 

96.00p


Year low 

76.00p


Premium / Discount 

-49.86%


Market capitalisation 

£50.02 mn


Volume 

60,276


Dividend yield 

5.06%


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

PreviousLatest
Record date03/11/202302/02/2024
Ex-dividend date02/11/202301/02/2024
Payment date24/11/202323/02/2024
Amount2.27p2.27p

Net asset value (NAV)

Estimated NAV181.49
Latest actual NAV181.20
Latest actual NAV date15 March 2024
12m average premium/discount-48.53%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.93
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202412:34:5690.1522,50020,283.75
28/03/202412:34:469022,50020,250.00
28/03/202412:34:4290.11931838.92
28/03/202412:32:259010,5009,450.00
28/03/202409:32:2491.45537491.09

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.

© Copyright 2024 AJ Bell. All rights reserved.