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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 1,795 across all filing types
Latest filing 2022-11-03 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 'Net Asset Value (NAV)' and provides the unaudited net asset value per share as of a specific date (2 November 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the footer indicating distribution by RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-03 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 (1 November 2022). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-11-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value (NAV)' and provides the unaudited net asset value per share as of October 31, 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of 'RNS Number' and the footer indicating distribution by RNS (London Stock Exchange) confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short notification identified by the 'RNS Number' header 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 October 2022), which is a mandatory regulatory disclosure under the FCA's Disclosure Guidance and Transparency Rules. This type of general regulatory announcement that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) is best classified as a general Regulatory Filing (RNS). The document is very short and serves as a formal regulatory update.
2022-11-01 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 (28 October 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the footer indicating distribution by RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-31 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 recent date (27 October 2022). This directly aligns with the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement of a report.
2022-10-28 English

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