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Marwyn Val. Fundamentals (MVI)
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Marwyn Val. Information
Share Price Information for Marwyn Val. (MVI)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
94.50
Bid:
92.00
Ask:
97.00
Change:
-1.50 (-1.56%)
Spread:
5.00 (5.435%)
Open:
96.00
High:
96.50
Low:
94.50
Prev. Close:
96.00
Last checked at -
Last checked at 
Marwyn Value Investors is an Investment Trust
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.
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| TIDM | MVI |
|---|---|
| Ticker Code | MVI.L |
| ISIN | KYG5897M1740 |
| Currency | GBX |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Dec-23 |
| Shares in Issue | 56.53m |
|---|---|
| Market Cap. | £53.43m |
| Market Size | 2,000 |
| PE Ratio | 11.25 |
| Earnings | 8.40 |
| Dividend | 9.06 |
| Yield | 9.587% |
| # of Trades | 2 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 5,000 |
| 52 Week High | 97.00 |
| 52 Week High Date | 02-May-2024 |
| 52 Week Low | 77.50 |
| 52 Week Low Date | 31-Oct-2023 |
MVI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 5.30 | 5.03 | 5.06 | n/a | n/a |
| Operating Profit / Loss | 5.30 | 5.03 | 5.06 | n/a | n/a |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 5.03 | 5.03 | 5.06 | n/a | n/a |
| Post Tax Profit | 5.03 | 5.03 | 5.06 | n/a | n/a |
| Profit for the Period | 5.03 | 5.03 | 5.06 | n/a | n/a |
| Equity Holders of Parent Company | 5.03 | 5.03 | 5.06 | n/a | n/a |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.06p | 9.06p | 9.07p | n/a | n/a |
| Earnings per Share (Diluted) | 9.06p | 9.06p | 9.07p | n/a | n/a |
| Earnings per Share (Adjusted) | 9.06p | 9.06p | 9.07p | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.06p | 9.06p | 9.07p | n/a | n/a |
| Earnings per Share (Diluted) | 9.06p | 9.06p | 9.07p | n/a | n/a |
| Earnings per Share (Adjusted) | 9.06p | 9.06p | 9.07p | n/a | n/a |
| Dividend per Share | 9.06p | 9.06p | 4.53p | 4.53p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| 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 | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
| 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 | 101.38 | 102.42 | 105.40 | 97.73 | 105.14 |
| Current Liabilities | |||||
| Borrowings | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 |
| Other Current Liabilities | 0.01 | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 0.13 | 0.13 | 0.13 | 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 | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | 61.19 | 61.46 | 61.46 | 64.44 | 70.45 |
| Other Reserves | 25.27 | 29.56 | 29.56 | 21.43 | 27.25 |
| Retained Earnings | 14.78 | 11.27 | 14.25 | 11.74 | 7.30 |
| Shareholders Funds | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 101.24 | 102.29 | 105.27 | 97.60 | 105.01 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 100.00% | 100.00% | 100.00% | n/a | n/a |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.00 | 1.00 | 2.00 | n/a | n/a |
| Dividend Yield | 11.30 | 9.50 | 3.80 | 4.20 | n/a |
| PE Ratio | 8.90 | 10.50 | 13.10 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (50.00%) | n/a | n/a |
| Net Asset Value per Share | 178.29p | 180.13p | 185.38p | 171.88p | 184.93p |