To 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.
Find out More| Marwyn Val. Share Price | |||
|---|---|---|---|
| Price | 140.00 | Open | 140.00 |
| Bid | 138.00 | High | 140.00 |
| Ask | 142.00 | Low | 140.00 |
| Change | 0.50 (0.36%) | Close | 139.50 |
| Volume | 112,474 | ||
| Currency | GBX |
|---|---|
| Issue Country | GG |
| Shares in Issue | 56.53m |
| Market Cap | £79.15m |
| PE Ratio | 2.017582 |
| EPS | 69.39 |
| Year High | 145.50 |
|---|---|
| Year High Date | 26-Jan-2026 |
| Year Low | 114.50 |
| Year Low Date | 07-Jul-2025 |
| Dividend | 9.06 |
| Yield | 6.471% |
| # Trades | 3 |
|---|---|
| Vol. Sold | 13,800 |
| Sold Value | £19.18k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 2,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 12:12:27 | 139.00 | 13,800 | Sell* | 138.00 | 142.00 | 19.18k | O Ordinary |
| 12-Jun-26 | 08:02:47 | 140.00 | 50,000 | Unknown* | 138.00 | 142.00 | 70.00k | O Ordinary Delayed publication |
| 12-Jun-26 | 08:00:12 | 140.00 | 48,674 | Unknown* | 138.00 | 142.00 | 68.14k | UT Uncrossing Trade |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 08-Jan-26 | 08-Jan-26 | Transfer To | Peter Rioda held the position of Independent Non-Executive Director at the time of this trade.Peter Rioda | 0.00 | 10,000 | 30,000 | |
| 18-Dec-25 | 18-Dec-25 | Buy | Peter Rioda held the position of Independent Non-Executive Director at the time of this trade.Peter Rioda | 138.07 | GBX | 10,000 | 30,000 |
| 29-Sep-23 | 28-Sep-23 | Buy | Peter Rioda held the position of Independent Non-Executive Director at the time of this trade.Peter Rioda | 84.50 | GBX | 10,000 | 20,000 |
| 30-Jun-22 | 30-Jun-22 | Sell | Robert Ware held the position of Chairman at the time of this trade.Robert Ware | 113.50 | GBX | 200,174 | 500,000 |
| 27-Jan-21 | 26-Jan-21 | Buy | Peter Rioda held the position of Independent Non-Executive Director at the time of this trade.Peter Rioda | 107.20 | GBX | 10,000 | 10,000 |