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Marwyn Value Investors Ltd (MVI) Ordinary Shares GBP0.000001

Sell:85.00p Buy:86.50p 0 Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:85.00p
Buy:86.50p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:85.00p
Buy:86.50p
Change: No change
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
85.75p
Trade high:
86.25p
Year high:
102.50p
Estimated NAV:
187.65
Previous close:
85.75p
Trade low:
86.00p
Year low:
78.00p
Premium/Discount:
-54.30%
Previous:
0.75p (0.87%) Previous:
0.75p
Volume:
7,500
Dividend yield:
10.57%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
MARWYN VAL. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

MARWYN VAL. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 3.57%
Dividend yield: 10.57%
Dividend frequency: Quarterly
Total assets: £104m
Gross gearing: 0%
Market capitalisation:Market cap.: £48m
Shares in issue: 56.53 million
Legal structure Closed Ended Investment Company
Domicile: Cayman Islands
ISIN KYG5897M1740

Recent dividends paid or declared by Marwyn Value Investors Ltd:

Type Ex-div date Payment date Amount
4th interim * 07/11/2024 29/11/2024 2.265p
3rd interim 08/08/2024 30/08/2024 2.265p
2nd interim 09/05/2024 31/05/2024 2.265p
1st interim 01/02/2024 23/02/2024 2.265p
4th interim 02/11/2023 24/11/2023 2.265p

* Dividend has not yet been paid but has been declared by Marwyn Value Investors Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Marwyn Value Investors Ltd dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/12/2023 11.30% 1.00 9.06p
31/12/2022 9.50% 1.00 9.06p
31/12/2021 3.80% 2.00 4.53p
31/12/2020 4.20% n/a 4.53p
31/12/2019 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 187.65p
Latest actual NAV: 187.50p
Latest actual NAV date: 15 November 2024
Premium/Discount: -54.30%
12m average Premium/Discount: -50.45%
NAV frequency: Weekly
Security Weight
Silvercloud Holdings Limited 27.04%
InvestAcc Group Ltd Ordinary Shares 23.61%
AdvancedAdvT Ltd Ordinary Shares 19.85%
Zegona Communications plc Ordinary 1p 14.93%
Palmer Street Limited 6.09%
Marwyn Acquisition Co III Ltd Ordinary Shares 5.60%
450 Plc Ord NPV 4.85%
MAC Alpha Ltd 0.94%
Sector Weight
Financial Services 35.00%
Technology 19.85%
Communication Services 14.93%
Country Weight
United Kingdom 69.79%

Key Dates

Launch date: 22 February 2006
Financial year end: December
Next AGM: December 2024

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.