Skip to main content
MAJEDIE INV PLC logo

MAJEDIE INV PLC — Investor Relations & Filings

Ticker · MAJE ISIN · GB0005555221 LEI · 2138007QEY9DYONC2723 IL Financial and insurance activities
Open in API
Filings indexed 1,794 across all filing types
Latest filing 2024-06-25 Net Asset Value
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
Final Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Final Net Asset Value (NAV)' and provides the NAV per share as of May 31, 2024. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-06-25 English
Block listing Interim Review
Report Publication Announcement Classification · 99% confidence The document is titled 'BLOCK LISTING SIX MONTHLY RETURN' and provides specific details about the balance of unallotted securities under a scheme over a defined period (16 December 2023 to 15 June 2024). This structure strongly suggests a regulatory filing related to the listing of shares, often required by stock exchanges (indicated by the RNS Number and reference to LR 3.5.6). While it is a specific type of return, it does not fit perfectly into the defined categories like 10-K, IR, or CAP. Since it is a formal regulatory announcement distributed via RNS, and it is a specific return that doesn't map to the other detailed categories, the most appropriate classification is the general regulatory filing fallback, RNS.
2024-06-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and is released via 'RNS Number : 7619S'. The content details changes in voting rights percentages (from 4.31% to 6.81%) held by a specific entity ('Christ Church, Oxford'). This type of filing, which reports changes in significant share ownership thresholds, directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback.
2024-06-17 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification identified by the 'RNS Number' and the header 'Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them'. This structure explicitly details insider trading activity (Director Heinrich Merz acquiring Ordinary Shares). This type of filing, reporting personal share transactions by directors, directly corresponds to the definition of 'Director's Dealing'. The presence of 'RNS' and the LSE context confirms it is a regulatory announcement, but the specific content points to DIRS over the general RNS category.
2024-06-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified as an 'RNS Number' filing and uses the standard form 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the core content is a specific regulatory disclosure about share ownership thresholds being crossed, making MRQ the most precise classification over the general RNS fallback.
2024-06-12 English
Estimated Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Estimated Net Asset Value (NAV)' and provides the unaudited net asset value per share as of May 31, 2024. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation.
2024-06-10 English

Browse filings by year

41 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.