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MAJEDIE INV PLC — Investor Relations & Filings

Ticker · MAJE ISIN · GB0005555221 LEI · 2138007QEY9DYONC2723 IL Financial and insurance activities
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Filings indexed 1,791 across all filing types
Latest filing 2026-05-11 Regulatory Filings
Country GB United Kingdom
Listing IL MAJE

About MAJEDIE INV PLC

https://www.majedieinvestments.com/

Majedie Investments PLC is an investment trust founded in 1910. Managed by Marylebone Partners LLP, the company's primary objective is to maximize total shareholder return over the long term. It seeks to achieve this by delivering long-term capital growth while preserving shareholders' capital and paying a regular dividend intended to increase by more than the rate of inflation. The trust invests in global public equity markets, providing investors with access to a multi-manager portfolio of underlying funds.

Recent filings

Filing Released Lang Actions
Investor Event
Regulatory Filings Classification · 75% confidence The document is a short RNS announcement titled “Investor Event” informing shareholders of an upcoming investor day without providing any material price-sensitive data, financial statements, or attachments. It does not present an actual financial report, dividend notice, board change, or detailed investor presentation. It is a general regulatory announcement published via the RNS service, so it falls under the fallback “Regulatory Filings” category.
2026-05-11 English
Estimated Net Asset Value
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Majedie Investments PLC providing an unaudited estimate of the net asset value per share as of 30 April 2026. This clearly fits the definition of a regular NAV update for an investment fund. Therefore, the correct classification is the Net Asset Value category (NAV).
2026-05-11 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 95% confidence The document is an RNS announcement from Majedie Investments PLC declaring an interim dividend for the quarter ended 31 March 2026, specifying the dividend amount, record date, ex-dividend date, and payment date. This matches the definition of a Notice of Dividend Amount.
2026-04-29 English
Director Declaration
Board/Management Information Classification · 95% confidence The document is an RNS announcement under Listing Rule 6.4.9R (2) notifying investors of a change in the board – specifically that a non-executive director has been appointed to a chair-designate role. This clearly falls under Board/Management Information (MANG).
2026-04-29 English
Mid-Month Estimated Net Asset Value
Net Asset Value Classification · 93% confidence The document is a mid-month estimated net asset value (NAV) announcement from an RNS release, providing an updated unaudited NAV per share and calculation basis. This aligns directly with Net Asset Value updates.
2026-04-27 English

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