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Marwyn Value Investors Limited (MVR2)
2021 REALISATION SHS 0.0001P (DI)Open
100.00p
Previous close
100.00p
Trade high
99.50p
Estimated NAV
234.50
Year high
99.50p
Year low
75.00p
Premium / Discount
-57.36%
Market capitalisation
£0.36 mn
Volume
1,488
Dividend yield
–
Ongoing charge
2.33%
ISIN
KYG5897M2243
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment
Share price
Net asset value (NAV)
| Estimated NAV | 234.50 |
|---|---|
| Latest actual NAV | 234.50 |
| Latest actual NAV date | 17 April 2025 |
| 12m average premium/discount | -54.27% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Zegona Communications PLC | 22.64 |
| InvestAcc Group Ltd Ordinary Shares | 20.94 |
| AdvancedAdvT Ltd Ordinary Shares | 18.39 |
| Silvercloud Holdings Limited | 18.03 |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 4.31 |
| 450 PLC | 2.80 |
Investment objective
The Company was established with an investment objective of maximising total returns on its capital primarily through the long term capital appreciation of its investments. The MVI LPs have the same investment objective as the Company.
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 (£) |
|---|---|---|---|---|
| 24/03/2025 | 11:39:33 | 99.5 | 1,488 | 1,480.56 |
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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