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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 2023-03-30 Regulatory Filings
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
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is distributed via RNS (RNS Number: 5022U) and explicitly states it is provided by 'Reach, the non-regulatory press release distribution service of RNS'. The content announces that a third party (Kepler Trust Intelligence) has produced a 'new piece of investment bank quality research' about Majedie Investments PLC and provides a link to read this note. Since the document itself is an announcement about the publication of external research/a report, and it is explicitly marked as non-regulatory news distributed via RNS, it fits best under the 'Report Publication Announcement' (RPA) category, as it announces the availability of research. It is not the research itself (IP or FS), nor is it a standard regulatory filing (RNS). The document length is relatively short for a full report.
2023-03-30 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 'unaudited net asset value estimate per share' as of a specific date (17 March 2023). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized under code NAV. The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Final Net Asset Value (NAV)' and provides the unaudited final net asset value per share as of February 28, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code 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.
2023-03-27 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 February 28, 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 actual data, not just an announcement of a report.
2023-03-13 English
Revised Timetable for Publication of the NAV
Report Publication Announcement Classification · 99% confidence The document explicitly mentions 'RNS Number', 'London Stock Exchange', and is a brief announcement regarding a 'Revised Timetable for Publication of the NAV' (Net Asset Value). It details when the NAV estimates will be published (10th day and 25th day of the month). Since the core subject is the schedule for publishing NAV figures, the most specific classification is NAV (Code: NAV). However, the document itself is a regulatory announcement distributed via RNS, and it is very short (1839 chars), announcing *when* the NAV will be published rather than being the NAV statement itself. Given the context of RNS distribution and the nature of the announcement (a timetable update), it could also be considered a Regulatory Filing (RNS). Since the content is specifically about the schedule for NAV publication, NAV is the primary subject, but because it is a short announcement *about* the NAV schedule rather than the NAV data itself, and it is distributed via RNS, I will prioritize the subject matter (NAV) but acknowledge the distribution method. Since NAV is a specific category (NAV), I will select that, as the announcement directly concerns the NAV reporting process.
2023-03-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value (NAV)" and provides specific figures for the unaudited net asset value per share as of February 28, 2023. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-03-01 English

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