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 2024-02-22 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 1689E' and contains the standard structure for a major shareholding notification, specifically 'TR-1: Standard form for notification of major holdings'. This form details an acquisition or disposal of voting rights, crossing a notification threshold (5.052460%). This type of filing, which reports changes in significant share ownership, corresponds directly to the Major Shareholding Notification category.
2024-02-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Estimated Net Asset Value (NAV)' and provides the unaudited net asset value per share as of January 31, 2024. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the footer indicating distribution by RNS suggests it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-12 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (RNS Number: 7247B) from Majedie Investments PLC, dated February 1, 2024. The core content explicitly states the 'Total Voting Rights' as of January 31, 2024, which is 52,998,795 Ordinary shares. This type of announcement, detailing the total number of shares with voting rights used as a denominator for shareholder notifications under Disclosure Guidance and Transparency Rules, fits the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA). Although it is distributed via RNS, the specific subject matter is voting rights calculation, making DVA the most precise classification over the general RNS fallback.
2024-02-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of an 'Interim Dividend' for the quarter ended 31 December 2023, specifying the amount (1.90 pence per ordinary share), payment date, and ex-dividend date. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core subject matter is the dividend declaration.
2024-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Mid-Month Estimated Net Asset Value (NAV)' and provides the unaudited net asset value estimate per share as of a specific date (19 January 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the footer indicating RNS as the information provider confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-01-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Final Net Asset Value (NAV)' and provides the NAV per share as of December 31, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2024-01-25 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.