Marwyn Value Investors Limited (LON:MVI)

London flag London · Delayed Price · Currency is GBP · Price in GBX
114.50
0.00 (0.00%)
Jun 11, 2025, 5:15 PM BST
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.09
Dividend Yield 7.91%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date May 8, 2025
Previous Close 114.50
YTD Return 29.67%
1-Year Return 23.84%
5-Year Return 93.64%
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
Full Dividend History