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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
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
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.

Business summary

Marwyn Value Investors Limited is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to maximize total returns primarily through the capital appreciation of its investments. The Company is a feeder fund which has invested substantially all of its assets into limited partnership interests in the Master Fund. It has no redemption rights for its investment in the Master Fund. The Master Fund has invested in a second master fund, MVI II LP, a private equity fund structure through which the majority of the Master Fund’s investments attributable to ordinary shareholders are made. It invests in sectors that include luxury goods, software, financial, consumer, technology, content, media, and communications. Its investment portfolio includes Le Chameau, AdvancedAdvT Limited, Marwyn Acquisition Company II Limited, Zegona Communications plc, Palmer Street Limited, and others. Marwyn Investment Management LLP (MIM LLP) is the manager of the Company.

Important dates

Future events
AGM 09 December 2024 09/12/24
Interim dividend payment date 29 November 2024 29/11/24
Past events
Interim ex-dividend date 07 November 2024 07/11/24
Interim results 27 September 2024 27/09/24
Interim dividend payment date 30 August 2024 30/08/24
Interim ex-dividend date 08 August 2024 08/08/24
Interim dividend payment date 31 May 2024 31/05/24
Interim ex-dividend date 09 May 2024 09/05/24
Annual report 30 April 2024 30/04/24
Final results 30 April 2024 30/04/24
Interim dividend payment date 23 February 2024 23/02/24
Interim ex-dividend date 01 February 2024 01/02/24
AGM 14 December 2023 14/12/23
Interim dividend payment date 24 November 2023 24/11/23

General stock information

EPIC:
MVI
ISIN:
KYG5897M1740
Market cap:
£48.48 million
Shares in issue:
56.53 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
One Waverley Place, Union Street
SAINT HELIER
JE2 3RF
United Kingdom
Telephone:
+44 (01481) 751000
Website:
www.marwynvalue.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.