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 MoreTIDM | MVI |
---|---|
Ticker Code | MVI.L |
ISIN | KYG5897M1740 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 31-Dec-22 |
Shares in Issue | 56.53m |
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Market Cap. | £52.86m |
Market Size | 2,000 |
PE Ratio | 43.08756 |
Earnings | 2.17 |
Dividend | 9.06 |
Yield | 9.69% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 96.50 |
52 Week High Date | 24-May-2023 |
52 Week Low | 77.50 |
52 Week Low Date | 31-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Revenue | 5.03 | 5.06 | n/a | n/a | 2.92 |
Operating Profit / Loss | 5.03 | 5.06 | n/a | n/a | 2.92 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 5.03 | 5.06 | n/a | n/a | 2.92 |
Post Tax Profit | 5.03 | 5.06 | n/a | n/a | 2.92 |
Profit for the Period | 5.03 | 5.06 | n/a | n/a | 2.92 |
Equity Holders of Parent Company | 5.03 | 5.06 | n/a | n/a | 2.92 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 9.06p | 9.07p | n/a | n/a | 4.13p |
Earnings per Share (Diluted) | 9.06p | 9.07p | n/a | n/a | 4.13p |
Earnings per Share (Adjusted) | 9.06p | 9.07p | n/a | n/a | 4.13p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 9.06p | 9.07p | n/a | n/a | 4.13p |
Earnings per Share (Diluted) | 9.06p | 9.07p | n/a | n/a | 4.13p |
Earnings per Share (Adjusted) | 9.06p | 9.07p | n/a | n/a | 4.13p |
Dividend per Share | 9.06p | 4.53p | 4.53p | n/a | 6.19p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 102.29 | 105.27 | 97.60 | 105.01 | 147.15 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 102.29 | 105.27 | 97.60 | 105.01 | 147.15 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
Cash at Bank and in Hand | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 102.42 | 105.40 | 97.73 | 105.14 | 147.27 |
Current Liabilities | |||||
Borrowings | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 102.29 | 105.27 | 97.60 | 105.01 | 147.15 |
Capital and Reserves | |||||
Share Capital | n/a | n/a | n/a | n/a | n/a |
Share Premium Account | 61.46 | 61.46 | 64.44 | 70.45 | 82.67 |
Other Reserves | 29.56 | 29.56 | 21.43 | 27.25 | 54.97 |
Retained Earnings | 11.27 | 14.25 | 11.74 | 7.30 | 9.50 |
Shareholders Funds | 102.29 | 105.27 | 97.60 | 105.01 | 147.15 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 102.29 | 105.27 | 97.60 | 105.01 | 147.15 |
31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
Operating Margin | 100.00% | 100.00% | n/a | n/a | 100.00% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.00 | 2.00 | n/a | n/a | 0.67 |
Dividend Yield | 9.50 | 3.80 | 4.20 | n/a | 5.20 |
PE Ratio | 10.50 | 13.10 | n/a | n/a | 28.70 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (50.00%) | n/a | n/a | n/a |
Net Asset Value per Share | 176.86p | 182.02p | 168.76p | 181.57p | 254.44p |