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MVI Marwyn Value Investors Limited

104.50
-0.50 (-0.48%)
18 Mar 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Marwyn Value Investors Limited MVI London Ordinary Share
  Price Change Price Change % Share Price Last Trade
-0.50 -0.48% 104.50 09:07:12
Open Price Low Price High Price Close Price Previous Close
105.00 104.50 105.00 104.50 105.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Marwyn Value Investors MVI Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
31/10/2024InterimGBP0.0226506/02/202507/02/202528/02/2025
27/09/2024InterimGBP0.0226507/11/202408/11/202429/11/2024
01/08/2024InterimGBP0.0226508/08/202409/08/202430/08/2024
01/05/2024InterimGBP0.0226509/05/202410/05/202431/05/2024
25/01/2024InterimGBP0.0226501/02/202402/02/202423/02/2024
28/09/2023InterimGBP0.0226502/11/202303/11/202324/11/2023
27/07/2023InterimGBP0.0226503/08/202304/08/202325/08/2023
26/04/2023InterimGBP0.0226504/05/202305/05/202326/05/2023
26/01/2023InterimGBP0.0226502/02/202303/02/202324/02/2023
27/09/2022InterimGBP0.0226503/11/202204/11/202225/11/2022
28/07/2022InterimGBP0.0226504/08/202205/08/202226/08/2022
27/04/2022InterimGBP0.0226505/05/202206/05/202227/05/2022
27/01/2022InterimGBP0.0226503/02/202204/02/202225/02/2022
30/09/2021InterimGBP0.0226504/11/202105/11/202126/11/2021
29/07/2021InterimGBP0.0226505/08/202106/08/202127/08/2021
28/04/2021InterimGBP0.0226506/05/202107/05/202128/05/2021
28/01/2021InterimGBP0.0226504/02/202105/02/202126/02/2021

Top Dividend Posts

Top Posts
Posted at 10/3/2025 13:12 by tiltonboy
Fair comment.

I'm happy with ZEG and ADVT. INAC need a couple more deals and I think that will help firm-up the discount.

I think somewhere around 125p is where they should be at the moment.

ZEG will be returning capital if there mooted deals go through which will support the MVI return of Capital over the next year or so!
Posted at 10/2/2025 11:43 by riskvsreward
Nav over 204 p ex latest dividend, and before today’s zeg price hike. Cheap way into zeg and advt while collecting a nice dividend.
Posted at 10/2/2025 08:32 by tiltonboy
A few decent-sized trades on Thursday and Friday hopefully clearing the seller out.

The relentless upwards march in ZEG is now worth 47p per share to MVI. Just hope its not a Grand old Duke of York!
Posted at 06/2/2025 14:27 by bdbd11
With Zeg now over £5, surely the move would be to trim the holding and use that cash to buy back shares for cancellation? At a 50% nav discount you are effectively selling zeg at a fiver and buying it back (for that element of the nav) for £2.50.

They seem determined to keep the divi going, but much better value would be added via a buy back until such a time as the discount narrows.
Posted at 04/2/2025 10:56 by cousinit
Feels like something will have to give soon if the dividend is being maintained - cash is very low now.

The larger shareholders finally seem to have exerted some pressure.

Either realise an asset or take on external debt seem to be the options. History hasn't generally been just to trim quoted positions.
Posted at 31/1/2025 08:05 by cwa1
ZEG been on fire of late. Up again today( at time of writing!!)



Also:-

INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS



The Company is pleased to announce that an interim dividend of 2.265p per Ordinary Share will be paid on 28 February 2025, pursuant to the Company's ordinary share distribution policy.
Posted at 15/1/2025 13:11 by tiltonboy
Missed it first thing, but it looks like MVI have back-tracked on their decision to axe the dividend:

The Board and the Manager, in line with best practice, continue an active and ongoing dialogue with investors on a range of fund-related matters including the implementation of the ordinary share distribution policy.



"The Board confirms that it expects to maintain the dividend payments to ordinary shareholders in line with the current policy at the same rates as paid since 2021, being 9.06p annually per share, paid in equal quarterly instalments. To the extent that any changes to the ordinary share distribution policy are proposed in the future, such changes would be subject to shareholder ordinary resolution.



It is expected that dividends will be paid in each of February, May, August and November in 2025"

Wonder what they will sell to be able to pay the divi...
Posted at 27/9/2024 07:39 by cwa1
TBF they definitely get a mention!

Shareholder Distributions
Since 2013, we have distributed over £81m to
ordinary shareholders. Whilst the Company
historically held a significant cash balance as the
Manager was seeking to gradually deploy the
Company’s capital, we have continued to pay an
annual dividend of 9.06p per share, equivalent to
a 9.6% yield based on the share price at the end
of August 2024.
We are pleased to have reached a point where
the Company is now substantially invested, with
sufficient remaining capital to be used to support
follow-on investments, operating expenses and an
ongoing shareholder dividend policy. We remain
committed to a dividend policy as a principle,
however, it is logical that now the Company is
focused on NAV growth as the primary driver
of shareholder value, the dividend should be
primarily funded from income instead of capital.
As such, we expect the level of ongoing dividend
to decrease from Q1 2025 onwards, but commit
to the Q4 2024 dividend of 2.265p per share being
paid as expected.
We are in ongoing consultation with shareholders
and expect to make a further announcement prior
to the end of the year regarding any changes to the
Company’s distribution policy. The Manager and
directors together are major shareholders in the
Company and are supportive of paying ongoing
dividends at a sustainable level and recognise the
importance to many investors of doing so.
Posted at 27/9/2024 07:23 by cwa1
LOL, I see! Surely decreased AFTER the Q4 dividend rather than gone would be a fairer way to put it? ;-)
Posted at 31/7/2024 12:11 by tiltonboy
bdbd,

The issue with that is Le Chameau is over 40% of the balance. I'm not certain that the latest fundraise there wasn't to prop the business up.

Hopefully MAC11 will come good and add value, but MVI had to put more into that than they ideally wanted to. Nobody was fighting to invest into that one alongside themĀ¬

There is sufficient cash to probably pay the next two "dividends" but what then.

Perhaps sell-down some of the ZEG holding to give shareholders their own money back and continue the gravy train