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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 2023-09-25 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
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 September 15, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2023-09-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Estimated Net Asset Value (NAV)' and provides the NAV per share as of August 31, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The document is short and contains the actual data, not just an announcement of a report.
2023-09-11 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number' 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 August 2023) and provides the total number of ordinary shares (52,998,795). This type of mandatory disclosure regarding the total number of shares for voting purposes is a standard regulatory announcement. Since it is a general regulatory announcement that doesn't fit the more specific categories like Director's Dealing (DIRS), Major Shareholding Notification (MRQ), or Dividend Notice (DIV), the most appropriate classification is the general Regulatory Filings category (RNS). The document length is short (1824 chars), but it is the primary filing itself, not an announcement *about* a filing, so RPA is not appropriate.
2023-09-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly identified as an 'RNS Number' filing and contains 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. The content details the shareholder (Christ Church, Oxford), the issuer (Majedie Investments PLC), the date the threshold was crossed (11.08.2023), and the resulting percentage of voting rights (4.31%). This fits the 'MRQ' category best, as it is a notification of a change in major shareholding.
2023-08-30 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 July 31, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number format and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-08-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'Mid-Month Estimated Net Asset Value (NAV)' and provides specific NAV figures per share as of a certain date (18 August 2023). This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The RNS Number format (5074K) and the presence of RNS boilerplate text confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-08-25 English

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