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Marwyn Value Investors

Current Price 130.50p Bid 130.00p Ask 132.00p Change 0.38%
Last Updated: 24/08/2019 16:53. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Marwyn Value Investors II Limited is a closed-end investment company established to provide a second listed entity, with the same structure as Marwyn Value Investors Limited, for investors to gain exposure to the investment strategy being pursued by Marwyn Neptune Fund L.P (the 'Master Fund'). Initially the Company intends to invest 100% of its assets directly in the Master Fund. The Master Fund, and to the extent it does not invest in the Master Fund, the Company, will invest in small businesses (with a capitalization of under £500 million) managed by experienced executives with strong track records, with a preference for sectors which have or are undergoing structural or regulatory changes (such as environmental services, water and utilities, financial services and insurance, leisure and gaming, food and beverages). Investments will be made in both listed and unlisted companies, principally headquartered in the UK and Europe. It is the Directors' intention that the Company can exist for 18 months from Admission without making an investment before returning funds to its shareholders (subject to the shareholders in general meeting agreeing to extend this period). David Williams and Robert Ware have many years experience of running both public and private companies and are assisted by non-executives David Warr and Ian Clarke who have many years of experience in financial and fiduciary services to Guernsey-based entities. Marwyn Capital Management Limited is the manager for both the Company and the Master Fund and Marwyn Investment Management LLP, which is FSA authorised and regulated, is the investment manager.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.58
Dividend Per Share
2.06
Dividend Cover
2.00
P/E Ratio
31.60

Key Personnel

Robert Thomas Ernest Ware
Executive Chairman
Ronald Hobbs
Non-Executive Director
Louisa Bonney
Non-Executive Director
Martin Michael Adams
Non-Executive Director

Stock Details

EPIC
MVI
ISIN
KYG5897M1740
Shares in Issue
67,277,490
Market cap
£87.80m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
131.00p
Bid Price
130.00p
Ask Price
132.00p
Volume
38952
Change Today
0.50p
% Change Today
0.38%
Open
130.50p
Previous Close
131.00p
Intraday High
130.50p
Intraday Low
130.50p
52 Week High
135.50p
52 Week Low
112.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Marwyn Value Investors Intra-day Chart

Marwyn Value Investors News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
147.2
167.5
Total Non-Current Assets
147.2
167.5
Inventory
0.0
0.0
Trade & Receivables
0.0
1.5
Cash & Receivables
0.1
0.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
147.3
169.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.1
1.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
1.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
147.2
167.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
0.0
0.0
Minority Interests
0.0
0.0
Retained Earnings
9.5
9.7
Share Premium Account
82.7
84.2
Other Equity
55.0
73.6
Total Equity
147.2
167.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
4.8
9.7
Cashflow Before Financing
4.8
9.7
Increase / Decrease in Cash
0.3
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
192.2
214.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
05 Jul 2018
27 Jul 2018
H2 Dividend
05 Apr 2018
27 Apr 2018
Q3 Dividend
04 Jan 2018
26 Jan 2018
H1 Dividend
05 Oct 2017
27 Oct 2017
Q1 Dividend
06 Jul 2017
28 Jul 2017
H2 Dividend
06 Apr 2017
28 Apr 2017
Q3 Dividend
05 Jan 2017
27 Jan 2017
H1 Dividend
06 Oct 2016
28 Oct 2016
Q1 Dividend
07 Jul 2016
29 Jul 2016
H2 Dividend
07 Apr 2016
29 Apr 2016
Special Dividend
07 Jan 2016
22 Jan 2016
Q3 Dividend
07 Jan 2016
29 Jan 2016
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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