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 2024-05-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' and the closing statement referencing RNS as the Primary Information Provider. The content explicitly states the 'Total Voting Rights' as of a specific date (30 April 2024) and provides this figure for shareholders to use as the denominator for disclosure calculations under the FCA's Disclosure Guidance and Transparency Rules. This type of mandatory disclosure regarding the total number of shares with voting rights is a standard regulatory announcement, but it does not fit perfectly into the specific categories like Director's Dealing (DIRS), Major Shareholding Notification (MRQ), or Dividend Notice (DIV). Since it is a mandatory regulatory filing that doesn't fit a more specific category (like AGM-R, 10-K, ER, etc.), the most appropriate classification is the general regulatory fallback category, RNS.
2024-05-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of an 'Interim Dividend' of 2.00 pence per ordinary share for the quarter ended 31 March 2024, including payment dates and ex-dividend dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it mentions NAV, the primary action and focus is the dividend declaration.
2024-04-30 English
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 '31 March 2024'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The presence of the RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-25 English
Mid-Month Estimated Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Mid-Month Estimated Net Asset Value (NAV)' and provides the calculated NAV per share as of April 12, 2024. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or an announcement about a report.
2024-04-25 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 March 31, 2024. This directly corresponds to the definition of Net Asset Value updates. The filing is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1893 chars), but it contains the actual data, not just an announcement of a report.
2024-04-10 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (31 March 2024) and provides this figure for shareholders to use as a denominator for disclosure calculations. This type of mandatory regulatory disclosure regarding share structure and voting rights is a standard regulatory announcement. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a statement of the total number of shares eligible to vote. Since it is a general regulatory announcement distributed via RNS that doesn't fit perfectly into the other specific categories (like 10-K, ER, or DIV), the most appropriate classification is the general regulatory filing category, RNS.
2024-04-02 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.