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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 2022-07-07 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 the unaudited net asset value per share as of a specific date (6 July 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The RNS Number format and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-07-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value (NAV)' multiple times and provides the calculated NAV per share as of July 5, 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.
2022-07-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value (NAV)' in the title and body, providing the unaudited net asset value per share as of a specific date (4 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 regulatory announcement via RNS, but the core content is the NAV calculation, making NAV the most specific classification.
2022-07-05 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 (1 July 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.
2022-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Value (NAV)' in the title and provides the unaudited net asset value per share as of June 30, 2022. This directly corresponds to the definition for 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.
2022-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number : 0151R' and contains information about the 'Total Voting Rights' as of a specific date (30 June 2022), stating the total number of shares (52,998,795). This type of mandatory disclosure regarding the total number of shares for voting purposes is a standard regulatory announcement. Since it is a general regulatory announcement provided via RNS and does not fit the specific definitions for AGM materials, voting results (DVA), director dealings (DIRS), or capital changes (SHA/POS), the most appropriate classification is the general regulatory filing category, RNS.
2022-07-01 English

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