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Marwyn Value Investors Limited (MVI)
ORD 0.0001POpen
106.00p
Previous close
106.00p
Trade high
104.864p
Estimated NAV
205.045
Year high
108.00p
Year low
85.00p
Premium / Discount
-48.3%
Market capitalisation
£58.82 mn
Volume
4,023
Dividend yield
4.49%
Ongoing charge
2.49%
ISIN
KYG5897M1740
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/11/2024 | 07/02/2025 |
| Ex-dividend date | 07/11/2024 | 06/02/2025 |
| Payment date | 29/11/2024 | 28/02/2025 |
| Amount | 2.27p | 2.27p |
Net asset value (NAV)
| Estimated NAV | 205.05 |
|---|---|
| Latest actual NAV | 204.90 |
| Latest actual NAV date | 17 April 2025 |
| 12m average premium/discount | -50.34% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Zegona Communications PLC | 26.84 |
| InvestAcc Group Ltd Ordinary Shares | 24.62 |
| AdvancedAdvT Ltd Ordinary Shares | 21.62 |
| Silvercloud Holdings Limited | 21.21 |
| Palmer Street Limited | 5.50 |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 5.07 |
| 450 PLC | 3.29 |
| MAC Alpha Ltd | 1.21 |
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 09:39:17 | 104.864 | 4,023 | 4,218.68 |
| 24/04/2025 | 11:35:26 | 104 | 8,861 | 9,215.44 |
| 24/04/2025 | 11:35:06 | 106 | 2,212 | 2,344.72 |
| 24/04/2025 | 11:34:50 | 106 | 2,194 | 2,325.64 |
| 24/04/2025 | 11:34:38 | 106 | 705 | 747.30 |
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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