Skip to main content
MAJEDIE INV PLC logo

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 2022-07-27 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 (26 July 2022). This directly matches 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.
2022-07-27 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 (25 July 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this figure, not a general regulatory filing or a report publication announcement.
2022-07-26 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 (22 July 2022). This directly corresponds to the definition of Net Asset Value updates. The document is short and contains the core data, not just an announcement of a report. Therefore, the classification is NAV.
2022-07-25 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 July 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this figure, rather than a comprehensive report.
2022-07-22 English
Director Declaration
Board/Management Information Classification · 99% confidence The document is very short (1538 characters) and contains the header 'RNS Number : 3633T' and 'Director Declaration'. The content explicitly announces a change in a director's role at another entity ('Mark Little, Chairman of the Audit Committee of the Company, has been appointed as a Non-Executive Director of abrdn Equity Income Trust plc'). This type of announcement regarding changes in the board of directors or senior management fits the definition of Board/Management Information (MANG). Although it is distributed via RNS, the specific content points directly to MANG rather than being a general regulatory filing (RNS) or a report announcement (RPA).
2022-07-21 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 (20 July 2022). This directly matches the definition for Net Asset Value updates. The RNS Number and the footer information confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-07-21 English

Browse filings by year

41 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.