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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 1,793 across all filing types
Latest filing 2025-12-22 Audit Report / Informat…
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
Annual Financial Report
Audit Report / Information Classification · 98% confidence The document is titled 'Annual Financial Report' for Majedie Investments PLC for the year ended 30 September 2025. It contains comprehensive financial highlights, a Chairman's Statement, and an Investment Manager's Report. Although it is distributed via an RNS (Regulatory News Service) header, the document length and content (which includes the full annual financial report text) indicate it is the actual annual report rather than a mere announcement of one. Therefore, it is classified as a 10-K (Annual Report). FY 2025
2025-12-22 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is a 'Block Listing Six Monthly Return' filed by Majedie Investments PLC. This is a standard regulatory disclosure required by the London Stock Exchange (LR 20.6.6) to report on the status of securities under a block listing scheme. Since it does not fit into specific categories like dividend announcements, director dealings, or annual reports, and is a standard regulatory disclosure provided via RNS, it is classified as a Regulatory Filing.
2025-12-16 English
Estimated Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC providing an 'Estimated Net Asset Value (NAV)' per share as of 30 November 2025. It explicitly mentions the NAV calculation, the number of shares, and the ex-dividend status. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-12-10 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued by Majedie Investments PLC. It references the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1) and provides the total number of shares in issue to be used as a denominator for shareholder notifications. Since this is a routine regulatory disclosure that does not fit into specific categories like dividend announcements or director dealings, it falls under the general regulatory filing category.
2025-12-01 English
Mid-Month Estimated Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC regarding the 'Mid-Month Estimated Net Asset Value (NAV)' as of 14 November 2025. It provides the specific NAV per share figure and details regarding the calculation basis. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-11-25 English
Final Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC titled 'Final Net Asset Value (NAV)'. It provides the specific NAV per share as of 31 October 2025 and mentions the number of shares in issue. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-11-25 English

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