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Marwyn Value Investors

data as at: 13/09/2019
Company website
ObjectiveTo achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.
Management groupMarwyn Investment Management
AIC sectorUK Smaller Companies
Launch date18/04/2008
Financial year end31/12/2019
DomicileCAY
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
127.2127.50125.00130.00170.23Jan, Apr, Jul, Oct-25.10N/A6.5
Note
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.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
1.558.63

Trading information

ISINTIDMTraded currency
KYG5897M1740MVIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,000310,00021,280,000110,530,000
AverageN/A10,00080,00090,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.070.4026.57183.93
AverageN/A0.020.100.14

Data provided by Morningstar. Company documents provided by Financial Express. 

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