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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 2022-09-05 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 September 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.
2022-09-05 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 September 2022). This directly corresponds to the definition of a Net Asset Value update. 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.
2022-09-02 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 August 31, 2022. 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 core data, not just an announcement of a report.
2022-09-01 English
Director Declaration
Board/Management Information Classification · 99% confidence The document is very short (1562 characters) and announces a change in a director's appointment at a subsidiary entity (JPMorgan Global Growth & Income plc) following a corporate combination. It explicitly mentions compliance with Listing Rule 9.6.14 and is distributed via RNS, the news service of the London Stock Exchange. This type of announcement regarding director changes falls under Board/Management Information (MANG). Although it is a regulatory announcement, MANG is more specific than the general RNS fallback.
2022-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number : 9948X' and explicitly mentions that the information is provided by 'RNS, the news service of the London Stock Exchange.' The content details the total number of ordinary shares with voting rights (52,998,795) as of a specific date (31 August 2022) and confirms this figure should be used as the denominator for FCA Disclosure Guidance and Transparency Rules notifications. This type of mandatory disclosure regarding the total number of shares outstanding, which is crucial for insider trading and major holding notifications, is a standard regulatory announcement. Since it is a general regulatory announcement from the London Stock Exchange's RNS service and doesn't fit neatly into the more specific categories like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) (it provides the denominator, not the actual trade/holding change), the most appropriate classification is the general regulatory filing category.
2022-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value (NAV)' multiple times and provides the unaudited net asset value per share as of August 30, 2022. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a report.
2022-08-31 English

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