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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Marwyn Value Investors Limited | MVI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 86.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 86.00 | 86.00 | 86.00 | 86.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 27/09/2024 | Interim | GBP | 0.02265 | 07/11/2024 | 08/11/2024 | 29/11/2024 |
| 01/08/2024 | Interim | GBP | 0.02265 | 08/08/2024 | 09/08/2024 | 30/08/2024 |
| 01/05/2024 | Interim | GBP | 0.02265 | 09/05/2024 | 10/05/2024 | 31/05/2024 |
| 25/01/2024 | Interim | GBP | 0.02265 | 01/02/2024 | 02/02/2024 | 23/02/2024 |
| 28/09/2023 | Interim | GBP | 0.02265 | 02/11/2023 | 03/11/2023 | 24/11/2023 |
| 27/07/2023 | Interim | GBP | 0.02265 | 03/08/2023 | 04/08/2023 | 25/08/2023 |
| 26/04/2023 | Interim | GBP | 0.02265 | 04/05/2023 | 05/05/2023 | 26/05/2023 |
| 26/01/2023 | Interim | GBP | 0.02265 | 02/02/2023 | 03/02/2023 | 24/02/2023 |
| 27/09/2022 | Interim | GBP | 0.02265 | 03/11/2022 | 04/11/2022 | 25/11/2022 |
| 28/07/2022 | Interim | GBP | 0.02265 | 04/08/2022 | 05/08/2022 | 26/08/2022 |
| 27/04/2022 | Interim | GBP | 0.02265 | 05/05/2022 | 06/05/2022 | 27/05/2022 |
| 27/01/2022 | Interim | GBP | 0.02265 | 03/02/2022 | 04/02/2022 | 25/02/2022 |
| 30/09/2021 | Interim | GBP | 0.02265 | 04/11/2021 | 05/11/2021 | 26/11/2021 |
| 29/07/2021 | Interim | GBP | 0.02265 | 05/08/2021 | 06/08/2021 | 27/08/2021 |
| 28/04/2021 | Interim | GBP | 0.02265 | 06/05/2021 | 07/05/2021 | 28/05/2021 |
| 28/01/2021 | Interim | GBP | 0.02265 | 04/02/2021 | 05/02/2021 | 26/02/2021 |
| Top Posts |
|---|
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 27/9/2024 07:17 by tiltonboy The divi. Yield zero soon |
Posted at 10/9/2024 07:01 by tiltonboy No yield when they stop paying the dividend(sic) |
Posted at 20/8/2024 20:16 by cerrito Surprised to read this in the Proactive Investors round up. The Liberum note is not on Research Treequote MVI delivered 'particularly strong' returns between 2008 and 2015, driven by several high-profile realisation events and Panmure Liberum believes it is poised for another high return phase. “Potential NAV catalysts over the next 12-24 months include what could be materially positive outcomes from Zegona’s now completed acquisition of Vodafone Spain, likely growth at AdvancedAdvT as software businesses are built out by Vin Murria, and building on the much-improved performance at Le Chameau. “We also see good potential in MAC2’s recently agreed acquisition of InvestAcc," added the broker. “The consolidation strategy could be a significant value driver.” Shares were up 1.6% at 96.5p on Tuesday. unquote |
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 them¬ 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 |
Posted at 31/7/2024 11:46 by arthur_lame_stocks I'm thinking of selling some, maybe all, after the next dividend. I can't really figure out the accounts and I'm not sure it's necessarily sustainable for more than the next couple of years. |
Posted at 31/5/2024 15:00 by tiltonboy Le Chameau is the largest holding, with ADVT and ZEG only accounting for a third of the NAV. Further strength in ADVT and ZEG will indeed help NAV, but MVI is not a cheap way into them.As for the generosity in giving shareholders their own funds back then I'm all for it! |
Posted at 23/5/2024 16:55 by gleach23 ADVT, SAA and ZEG all going well todayADVT looking poised to break higher above 140p SAA consolidating over 200p ZEG up 6% today and closed at 260p No wonder MVI stirred a little and edged higher. |
Posted at 25/1/2024 10:27 by cwa1 INTERIM DIVIDEND TO ORDINARY SHAREHOLDERSThe Company is pleased to announce that an interim dividend of 2.265p per Ordinary Share will be paid on 23 February 2024, pursuant to the Company's ordinary share distribution policy. The payment of the interim dividend to eligible holders of Ordinary Shares will be effected through CREST or by BACS in the case of holders of depository interests relating to the Ordinary Shares, or by BACS in the case of Ordinary Shares held in certificated form. Timetable for February Interim Dividend Ex-date 1 February 2024 Record date 2 February 2024 Payment of the Interim Dividend 23 February 2024 |
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