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Marwyn Value Investors has 2 classes of share - ordinary and Realisation shares. Both classes have the same rights, except that the Realisation shareholders are only entitled to returns on realisations made on investments.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 17/04/2024
In
Objective
To maximise total returns primarily through the capital appreciation of its investments in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.
AIC sector
Management group
Marwyn Investment Management
Company website
Launch date
18/04/2008
December
Domicile
Cayman Islands
Fund manager
James Corsellis, Antoinette Vanderpuije, Tom Basset
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 50.08 | 104.90 | 90.25 | 188.81 | -52.20 | 0 | 10.04 | Mar, Jun, Sep, Dec | 2.43 (31/12/2022) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 01/02/2024 | 23/02/2024 | 2.265 | No | 2024 |
| 02/11/2023 | 24/11/2023 | 2.265 | No | 2023 |
| 03/08/2023 | 25/08/2023 | 2.265 | No | 2023 |
| 04/05/2023 | 26/05/2023 | 2.265 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Marwyn Value Investors | Share price total return | 8.2 | 4.2 | -1.0 | -31.2 |
| UK Smaller Companies AIC sector | Share price total return | 6.1 | -17.5 | 14.9 | 77.2 |
| Morningstar UK Small Cap * | Total return | -0.1 | -13.9 | 6 | 40.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
55,490,360
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 459,876 | 7,760,265 | 98,154,790 |
| Average | N/A | 21,899 | 30,552 | 77,385 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.42 | 6.52 | 103.65 |
| Average | N/A | 0.02 | 0.03 | 0.08 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Silvercloud Holdings Limited | 27.8 |
| AdvancedAdvT Ltd Ordinary Shares | 20.2 |
| Cash | 18.7 |
| Zegona Communications PLC | 10.5 |
| Marwyn Acquisition Co II Ltd Ordinary Shares | 9.6 |
| Marwyn Acquisition Co III Ltd Ordinary Shares | 9.6 |
| Palmer Street Limited | 6.3 |
| 450 PLC | 5.0 |
| MAC Alpha Ltd | 1.0 |
| Other Assets And Liabilities | -8.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
