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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 2023-06-26 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 'Final Net Asset Value (NAV)' and provides the NAV per share figures as of a specific date (31 May 2023). The content is a direct announcement of the Net Asset Value, which corresponds exactly to the definition for 'Net Asset Value (NAV)' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short (3077 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2023-06-26 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document explicitly starts with "RNS Number : 9121C" and contains language typical of regulatory dissemination services, such as "This information is provided by RNS, the news service of the London Stock Exchange." The content itself is a "BLOCK LISTING SIX MONTHLY RETURN" detailing the balance of unallotted securities over a specific period (16 December 2022 to 15 June 2023). This type of routine, periodic filing that reports on share schemes and is distributed via the RNS system fits best under the general 'Regulatory Filings' category, as there is no more specific code for a 'Block Listing Return'. It is not an Earnings Release (ER), Annual Report (10-K), or a specific management/director transaction report. Given the explicit RNS header and the nature of the filing, RNS is the most appropriate classification.
2023-06-15 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 May 31, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-12 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an RNS announcement (indicated by 'RNS Number' and the closing boilerplate referencing RNS/LSE). The content explicitly states the 'Total Voting Rights' as of a specific date (31 May 2023) and provides the total number of ordinary shares (52,998,795). This type of notification, detailing the total share capital used as the denominator for transparency rule calculations, is a standard regulatory disclosure. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a routine update on the capital structure for transparency purposes. Since it is a general regulatory announcement provided via RNS that doesn't fit a more specific category like DIV, DIRS, or SHA, it falls best under the general Regulatory Filings category (RNS), as it is a mandatory disclosure via the RNS system.
2023-06-01 English
Half Year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled '2023 HALF-YEARLY REPORT MAJEDIE INVESTMENTS PLC' and contains comprehensive financial statements, including a Condensed Statement of Comprehensive Income, Condensed Balance Sheet, and Notes to the Accounts for the period ending 31 March 2023. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2023
2023-05-26 English
Half-year Report
Earnings Release Classification · 99% confidence The document explicitly states it is the 'Half-Year Financial Report for the six months ended 31 March 2023'. This content, which includes detailed financial highlights, CEO's report, performance metrics, and portfolio allocation for a period shorter than a full year, aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it mentions the full report can be found on the website, the provided text itself contains substantial financial detail, making it the report content rather than just a publication announcement (RPA/RNS). H1 2023
2023-05-26 English

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