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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 1,791 across all filing types
Latest filing 2026-02-25 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
Mid-Month Estimated Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC providing an unaudited net asset value (NAV) estimate per share as of a specific date (13 February 2026). It explicitly states it is a mid-month estimated NAV and includes no detailed financial statements or substantive financial analysis. The document length is only 1669 characters, indicating it is a brief update rather than a full report. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2026-02-25 English
Final Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC providing the unaudited net asset value (NAV) estimate per share as of 31 January 2026. It includes specific NAV figures and share count but does not contain comprehensive financial statements or detailed analysis. The document length is only 1601 characters, indicating it is a brief update rather than a full report. The content and context clearly align with a regular NAV update for an investment fund. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-25 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement from Majedie Investments PLC dated 18 February 2026, reporting the results of their Annual General Meeting (AGM). It states that all 15 resolutions proposed were passed and mentions that details of proxy votes and resolutions will be available on the company's website and the National Storage Mechanism. The document is short (1975 characters) and serves as a notification of the AGM results rather than the full AGM materials or minutes. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-02-18 English
Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is explicitly titled 'ANNUAL REPORT 2025' and contains comprehensive sections including a Chairman's Statement, Investment Manager's Report, Financial Statements (Balance Sheet, Cash Flow, etc.), and Governance reports. It covers the full fiscal year ending 30 September 2025. It is clearly the primary annual financial reporting document for Majedie Investments PLC. FY 2025
2026-02-16 English
Estimated Net Asset Value (NAV)
Net Asset Value Classification · 100% confidence The document is titled 'Estimated Net Asset Value (NAV)' and provides an unaudited net asset value estimate per share as of a specific date (31 January 2026). It includes details such as the NAV per share, the number of shares in issue, and is clearly an update on the NAV. The document length is short (1605 characters), but it contains substantive financial data (NAV figures), not just an announcement or a link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a report publication announcement or regulatory filing. Hence, the correct classification is NAV.
2026-02-10 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement from Majedie Investments PLC regarding 'Total Voting Rights' in accordance with the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of shares in issue to be used as a denominator for shareholder notifications. Since this is a standard regulatory disclosure regarding share capital and voting rights that does not fit into specific categories like 'Share Issue' or 'Major Shareholding Notification', it is classified as a general Regulatory Filing (RNS).
2026-02-02 English

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