Marwyn Value Investors Ltd (MVIR) Ordinary Shares (Realisation Share)
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233.00p
n/a
235.00p
417.00
233.00p
n/a
228.00p
-44.12%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share (TR) |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.46% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £4m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £2m |
Shares in issue: | 56.53 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Cayman Islands |
ISIN | KYG5897M2326 |
Dividend information for this stock is not available.
Five years' total annual Marwyn Value Investors Ltd dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/12/2023 | 3.90% | 1.00 | n/a |
31/12/2022 | 4.50% | 1.00 | n/a |
31/12/2021 | 2.20% | 2.00 | n/a |
31/12/2020 | 3.40% | n/a | n/a |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 417.00p |
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Latest actual NAV: | 417.00p |
Latest actual NAV date: | 15 November 2024 |
Premium/Discount: | -44.12% |
12m average Premium/Discount: | -43.12% |
NAV frequency: | Weekly |
Security | Weight |
---|---|
Silvercloud Holdings Limited | 83.46% |
Zegona Communications plc Ordinary 1p | 9.44% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 92.91% |
Key Dates
Launch date: | 30 November 2016 |
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Financial year end: | December |
Next AGM: | December 2024 |
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'.