Marwyn Value Investors Limited (LON:MVI)
114.50
+1.50 (1.33%)
Jun 9, 2025, 4:35 PM BST
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.09 |
Dividend Yield | 8.02% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | May 8, 2025 |
Previous Close | 113.00 |
YTD Return | 28.54% |
1-Year Return | 22.76% |
5-Year Return | 95.22% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.13 |
Holdings | n/a |
Inception Date | n/a |
About MVI
Marwyn Value Investors Limited specializes in investments in growth capital, buyout, industry consolidation, and acquisition-led growth strategies in small and mid-cap businesses. The fund also invests in consolidation opportunities in industry sectors that are undergoing structural or regulatory change, and is sector agnostic. It follows the buy-and-build strategy. It invests in companies based in Europe with a focus on the United Kingdom and North America. The fund seeks to invest in companies with enterprise value of EUR150 million ($158.11 million) to EUR1500 million ($1581.1 million). It prefers to take an equity stake.
Country Cayman Islands
Stock Exchange London Stock Exchange
Ticker Symbol MVI
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 8, 2025 | £0.02265 | May 30, 2025 |
Feb 6, 2025 | £0.02265 | Feb 28, 2025 |
Nov 7, 2024 | £0.02265 | Nov 29, 2024 |
Aug 8, 2024 | £0.02265 | Aug 30, 2024 |
May 9, 2024 | £0.02265 | May 31, 2024 |
Feb 1, 2024 | £0.02265 | Feb 23, 2024 |