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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 2023-12-18 Report Publication Anno…
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
Annual Financial Report
Report Publication Announcement Classification · 99% confidence The document explicitly states it is the "Annual Financial Report for the year ended 30 September 2023" and contains extensive financial highlights, year-end summaries, a ten-year record, and a Chairman's Statement discussing the full year's performance. This content aligns perfectly with the definition of an Annual Report. Although it is an announcement of the report, the document itself contains substantial excerpts and tables from the full report, making the primary classification the report type itself, which is the Annual Report (10-K equivalent for UK listed investment trusts, often filed as an Annual Report/Accounts). Given the context of financial reporting, '10-K' is the closest US equivalent for a comprehensive annual filing, but 'AR' (Audit Report / Information) or '10-K' are the best fits. Since the document is titled 'Annual Financial Report' and contains the full scope of annual results, '10-K' is the most appropriate classification among the provided options for a comprehensive annual filing, although 'AR' is also plausible if '10-K' is strictly reserved for SEC filings. Given the depth, I will select 10-K as the comprehensive annual filing type, recognizing it is a UK investment trust's equivalent.
2023-12-18 English
Net Asset Value(s)
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 November 30, 2023. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the footer information confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-12-11 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 (30 November 2023), which is a standard regulatory disclosure. This type of announcement, which is short and serves as a general regulatory update without fitting into specific financial report categories (like 10-K, ER, or IR), is best classified under the general regulatory filing category, RNS. Although it relates to voting rights, it is not the declaration of voting results (DVA), but rather a notification about the denominator for future voting calculations.
2023-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Mid-Month Estimated Net Asset Value (NAV)' and provides specific figures for the NAV per share as of November 17, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report, thus it is not RPA or RNS based on the 'MENU VS MEAL' rule for short announcements. Filing Code: NAV
2023-11-27 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 October 31, 2023. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the core data, not just an announcement of a report.
2023-11-24 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly starts with 'RNS Number : 8855T' and contains the standard header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which corresponds directly to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification as MRQ over the general RNS fallback.
2023-11-17 English

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