Marwyn Value Investors Limited (LON:MVI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	6.55%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 6, 2026

Previous Close	138.50
Volume	60,559
YTD Return	4.12%
1-Year Return	11.04%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.25
Holdings	n/a
Inception Date	n/a

About MVI

Marwyn Value Investors Limited is a private equity and venture capital fund specializing in investments in early-stage, growth capital, bridge, PIPE, 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 the North America. The fund seeks to invest in companies with an enterprise value between 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
Aug 6, 2026	£0.02265	Aug 28, 2026
May 7, 2026	£0.02265	May 29, 2026
Feb 5, 2026	£0.02265	Feb 27, 2026
Nov 6, 2025	£0.02265	Nov 28, 2025
Aug 7, 2025	£0.02265	Aug 29, 2025
May 8, 2025	£0.02265	May 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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