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Investment Trusts

Marwyn Value Investors Limited

MVI:LSE

Marwyn Value Investors Limited

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  • Price (GBX)91.50
  • Today's Change0.00 / 0.00%
  • Shares traded52.00
  • 1 Year change+14.38%
  • Beta0.4325
Data delayed at least 15 minutes, as of Oct 04 2024 10:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMarwyn Value Investors Limited (Ordinary Share)+26.27%
NAVMarwyn Value Investors Limited (Ordinary Share)+18.22%
Morningstar's BenchmarkFTSE All-Share--

Key statistics

On Friday, Marwyn Value Investors Limited (MVI:LSE) closed at 91.50, -11.14% below its 52-week high of 102.97, set on Jun 12, 2024.
52-week range
Today
76.00Dec 18 2023102.97Jun 12 2024
Shares outstanding56.53m
Market cap50.77m GBP
Total assets104.52m GBP
Total expense ratio0.00%
High93.00
Low91.50
Previous close91.50
Average volume30.08k
YTD Change+13.66%
Beta0.4325
Diluted NAV (est)188.16
Diluted NAV (last pub)187.80
Premium/Discount-51.42%
Net Gearing0.00%
Annual div (ADY)9.06
GBX
Annual div yield (ADY)9.90%
Div ex-dateAug 08 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Oct 04 2024 10:42 BST.
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Data Provided by LSEG
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