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Marwyn Value Investors Limited — Investor Relations & Filings

Ticker · MVI ISIN · KYG5897M1740 LEI · 213800L5751QTTVEA774 IL Financial and insurance activities
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Filings indexed 1,231 across all filing types
Latest filing 2026-02-09 Net Asset Value
Country KY Cayman Islands
Listing IL MVI

About Marwyn Value Investors Limited

https://www.marwynvalue.com/

Marwyn Value Investors Limited is a closed-ended investment company that executes a private equity-style strategy in public and private markets. The firm's primary objective is to maximize total returns through long-term capital appreciation. Its core approach involves identifying and partnering with experienced management teams to acquire, develop, and grow businesses. Marwyn provides capital, often as a cornerstone investor, alongside operational expertise and support. The company focuses on investment opportunities in European small and mid-cap companies, particularly those in sectors undergoing significant change, and leverages a network of co-investors to augment its platform investments.

Recent filings

Filing Released Lang Actions
Net Asset Values
Net Asset Value Classification · 1% confidence The document is an official announcement from Marwyn Value Investors Limited regarding the estimated Net Asset Value (NAV) of its various share classes. It explicitly uses the term 'Net Asset Values' in the title and provides detailed tables breaking down the valuation of investments, cash, and liabilities. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-09 English
Net Asset Value - 2021 Realisation Shares
Net Asset Value Classification · 1% confidence The document is an official announcement from Marwyn Value Investors Limited regarding the Net Asset Value (NAV) per share as of January 31, 2026. It includes tables detailing historic NAV performance and asset allocation. The document is distributed via the Regulatory News Service (RNS) of the London Stock Exchange. Since the primary purpose is to report the periodic Net Asset Value, it falls under the NAV category.
2026-02-03 English
Net Asset Value - 2016 Realisation Shares
Net Asset Value Classification · 1% confidence The document is an official announcement from Marwyn Value Investors Limited regarding the 'Net Asset Value per 2016 Realisation Share'. It provides specific NAV figures, historical performance tables, and asset allocation details. This is a standard periodic update for investment funds to report their Net Asset Value, which directly matches the definition for the NAV filing category.
2026-02-03 English
Net Asset Value - Ordinary Shares
Net Asset Value Classification · 1% confidence The document is an official announcement from Marwyn Value Investors Limited regarding the 'Net Asset Value per Ordinary Share'. It provides the estimated NAV, share price, and a breakdown of the investment portfolio. This is a standard periodic update for investment funds, which falls directly under the 'Net Asset Value' (NAV) category.
2026-02-03 English
Interim Dividend to Ordinary Shareholders
Notice of Dividend Amount Classification · 1% confidence The document is an official announcement from Marwyn Value Investors Limited regarding the declaration of an interim dividend, including the dividend amount (2.265p per share), the payment date, and the ex-dividend/record dates. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2026-01-29 English
Notification of Major Interests in Shares
Major Shareholding Notification Classification · 1% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details the acquisition or disposal of voting rights, identifies the shareholder (Octopus Investments Limited), and provides the percentage of voting rights held in the issuer (Marwyn Value Investors Limited). This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2026-01-28 English

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