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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 2022-12-22 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' and explicitly states it is a 'Notification of transactions by persons discharging managerial responsibilities ("PDMRs") in accordance with Article 19 of the Market Abuse Regulations.' This type of filing details insider share transactions (Director's Dealing). Although it is an RNS announcement, the specific content maps directly to the Director's Dealing definition. Since 'Director's Dealing' (DIRS) is a specific category, it takes precedence over the general 'RNS' fallback. The document details the name of the PDMR (Christopher Getley), their position, the nature of the transaction (Acquisition of shares), volume, price, and date.
2022-12-22 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 a specific date (21 December 2022). This directly aligns with the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-12-22 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 a specific date (20 December 2022). This directly aligns with the definition for Net Asset Value updates. The RNS Number format (5102K) and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2022-12-21 English
Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Majedie Investments PLC Annual Report 30 September 2022'. It contains comprehensive sections including a Strategic Report, Governance, Financial Statements (Auditor's report, Income Statement, Balance Sheet, Cash Flow), and shareholder information. It covers the full fiscal year and provides detailed financial performance data, meeting the criteria for an Annual Report. FY 2022
2022-12-20 English
Notice of General Meeting
AGM Information Classification · 98% confidence The document is titled 'Recommended proposals for the appointment of a new investment manager and adoption of a new investment objective and policy' and includes a 'Notice of General Meeting'. It details proposals requiring Shareholder approval, specifically concerning the appointment of a new investment manager (Marylebone Partners) and a change in investment policy, which will be voted upon at the General Meeting scheduled for January 25, 2023. The document explicitly solicits proxies via a 'Form of Proxy' and provides instructions for voting. This content—proposals requiring a shareholder vote and the associated notice of meeting—is characteristic of materials distributed ahead of an Annual General Meeting (AGM) or an Extraordinary General Meeting (EGM). Since it contains the notice and the materials for the meeting where resolutions are proposed, it aligns best with the AGM-R (AGM Information) category, which covers presentations and materials shared during the AGM, or potentially PSI (Proxy Solicitation & Information Statement). Given the primary focus on the meeting notice and the resolutions to be voted on, AGM-R is the most fitting primary classification, as it is the core document leading up to the meeting.
2022-12-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading "Net Asset Value (NAV)" and provides the unaudited net asset value per share as of a specific date (19 December 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-12-20 English

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