We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 31/10/2024 | Interim | GBP | 0.02265 | 06/02/2025 | 07/02/2025 | 28/02/2025 |
| 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 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 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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
