Marwyn Value Investors Limited (LON:MVI)
London
· Delayed Price · Currency is GBP · Price in GBX 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 |