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


Investment Trust Report

Marwyn Value Investors Realisation Ord MVIR

Last Price
GBX170.00

Day Change
0.00|0.00%

As of 31/10/2018
08:05:45 GMT | GBX
Minimum 15 Minutes Delay.

Last Close170.00
Day Range151.00 - 151.00
52-Wk Range151.00 - 183.60
Mkt Cap Mil11.43
Yield %-
Estimated Nav189.15
Discount % %-10.13
12M Avg Disc %-16.79
Last Actual NAV189.48
Last NAV Date28/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets12.712m
Net Assets12.712m
Market Capitalisation11.425m
Gross Gearing100%
Net Gearing124%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge (2017)2.47%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG5897M1906
Launch Date30 Nov 2016
Financial Year EndDec 2019
Next AGMSep 2019
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price170.00170.00170.00
NAV*189.15219.17188.33
Discount/Premium-10.13-9.73-22.43
Category Discount---
Z-Statistics (1Yr)1.67  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price0.00 
NAV-1.12
Cat Price-2.64
Cat NAV-0.96
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special44.755026/10/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share6.721m

Investment Objective

The realisation pool will be managed with a view to maximising investment returns, realising investments and making distributions to the holders of realisation shares as realisations are made. The realisation pool will only be permitted to invest cash allocated to it upon its creation in follow-on investments into existing portfolio companies and MMP made within 3 years of the creation of the relevant realisation pool. Cash generated on the sale of an investment in the realisation pool may not be re-invested. Cash in the realisation pool may be held back for reasonable working capital purposes but, subject to such holding back, cash resulting from realisations and cash allocated to the realisation pool on its creation and remaining uninvested on the third anniversary of its creation will be promptly returned by MVI LP to the Company.
Managers
James Corsellis30/11/2016
Mark Watts30/11/2016

Directors

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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