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Marwyn Value Investors Limited (MVI)

ORD 0.0001P

Sell: 139.00p|Buy: 143.00p|Change: 0 (0%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

141.00p

Previous close

141.00p

Trade high

140.96p

Estimated NAV

268.783 

Year high

146.95p

Year low

97.00p

Premium / Discount

-47.54%

Market capitalisation

£78.24 mn

Volume

12,002

Dividend yield

3.38%

Ongoing charge

2.33%

ISIN

KYG5897M1740

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Share price

Dividends

	Previous	Latest
Record date	07/11/2025	06/02/2026
Ex-dividend date	06/11/2025	05/02/2026
Payment date	28/11/2025	27/02/2026
Amount	2.27p	2.27p

Net asset value (NAV)

Estimated NAV	268.78
Latest actual NAV	270.87
Latest actual NAV date	31 January 2026
12m average premium/discount	-48.1%

Top 10 holdings

Holdings 31/01/2026	% of assets
Zegona Communications PLC	37.79
InvestAcc Group Ltd Ordinary Shares	26.83
AdvancedAdvT Ltd Ordinary Shares	19.98
Silvercloud Holdings Limited	12.94
Palmer Street Limited	6.16
Marwyn Acquisition Co III Ltd Ordinary Shares	3.91
450 PLC	2.54
MAC Alpha Ltd	0.93

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

To maximise total returns primarily through the capital appreciation of its investments. The investment strategy for the Company is to identify, support, invest in and work alongside experienced operational management teams in businesses headquartered in the UK, Europe or the Americas, often with global operation. The Company brings private equity-style investment principles to bear in primarily public equity environments. The Company acquires equity stakes typically as a cornerstone investor and draws upon capital from a high calibre universe of co-investors which augments purchasing power when pursuing acquisitions and provides an independent validation of Marwyn's investment thesis.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
06/02/2026	11:47:20	140.96	10,000	14,096.00
06/02/2026	10:20:51	139	1	1.39
06/02/2026	10:20:51	139	1	1.39
06/02/2026	08:01:22	139.139	2,000	2,782.78
05/02/2026	04:07:45	139.139	5,500	7,652.65

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.