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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 1,794 across all filing types
Latest filing 2026-05-28 Interim / Quarterly Rep…
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
Half-year Financial Report
Interim / Quarterly Report Classification · 92% confidence The document is titled “HALF-YEAR FINANCIAL REPORT” for the six months ended 31 March 2026 and contains substantive financial highlights (NAV returns, dividends, portfolio performance) and detailed management commentary. This constitutes a comprehensive interim financial report rather than a simple announcement. Therefore, it should be classified as an Interim / Quarterly Report (IR). H1 2026
2026-05-28 English
Mid-Month Estimated Net Asset Value (NAV)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from an investment fund (Majedie Investments PLC) providing its mid‐month unaudited net asset value (NAV) per share, cum-income basis, share count, and dividend adjustment. This matches the ‘Regular update of the Net Asset Value (NAV)’ category.
2026-05-26 English
Final Net Asset Value (NAV)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Majedie Investments PLC giving an unaudited Net Asset Value per share as of 30 April 2026. This clearly fits the category for regular NAV updates for an investment fund. There is no detailed financial report or audit attached, but rather a NAV announcement.
2026-05-26 English
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
Major Shareholding Notification Classification · 95% confidence The document is a short announcement from Majedie Investments PLC providing the total number of ordinary shares in issue as of a specific date (30 April 2026). It references compliance with the FCA's Disclosure Guidance and Transparency Rules regarding notification obligations for shareholders. The document does not contain financial statements, detailed financial data, or management discussion. It is a regulatory announcement about share capital and voting rights, typical of a Major Shareholding Notification or Total Voting Rights announcement. Given the content and length (2013 characters), it fits best under the category for Major Shareholding Notification (MRQ), which covers notifications of changes or confirmations of significant share ownership levels or voting rights. Therefore, the classification is MRQ with high confidence.
2026-05-01 English

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