Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Marwyn Value Investors Limited (Ordinary Share) | +26.27% |
NAV | Marwyn Value Investors Limited (Ordinary Share) | +18.22% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 56.53m |
---|---|
Market cap | 50.77m GBP |
Total assets | 104.52m GBP |
Total expense ratio | 0.00% |
High | 93.00 |
Low | 91.50 |
Previous close | 91.50 |
Average volume | 30.08k |
---|---|
YTD Change | +13.66% |
Beta | 0.4325 |
Diluted NAV (est) | 188.16 |
Diluted NAV (last pub) | 187.80 |
Premium/Discount | -51.42% |
Net Gearing | 0.00% |
Annual div (ADY) | 9.06 GBX |
---|---|
Annual div yield (ADY) | 9.90% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 10:42 BST.
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