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MAJEDIE INV PLC — Investor Relations & Filings

Ticker · MAJE ISIN · GB0005555221 LEI · 2138007QEY9DYONC2723 IL Financial and insurance activities
Open in API
Filings indexed 1,795 across all filing types
Latest filing 2022-10-14 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 contains the heading "Net Asset Value (NAV)" and provides specific figures for the unaudited net asset value per share as of a specific date (13 October 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.
2022-10-14 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 (12 October 2022). This directly matches the definition for Net Asset Value updates. Furthermore, the document is distributed via 'RNS Number', which is a regulatory news service, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short, but the content is the actual NAV data, not an announcement *about* the NAV report.
2022-10-13 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 (11 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 closing statement about RNS distribution confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-10-12 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 (10 October 2022). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement confirming the information is provided by RNS (London Stock Exchange's news service) confirms it is a formal regulatory disclosure, but the content itself is a NAV report.
2022-10-11 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 (7 October 2022). This directly corresponds to the definition of a Net Asset Value update. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2022-10-10 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 (6 October 2022). This directly corresponds to the definition of Net Asset Value updates. 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. Therefore, the most specific classification is NAV.
2022-10-07 English

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