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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 2022-06-17 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 (16 June 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.
2022-06-17 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 (15 June 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 or a mere announcement of a report's publication.
2022-06-16 English
Block listing Interim Review
Regulatory Filings Classification · 98% confidence The document is titled 'BLOCK LISTING SIX MONTHLY RETURN' and is released via RNS (Regulatory News Service). It details the balance of unallotted securities under a scheme over a six-month period (16 December 2021 to 15 June 2022). This type of periodic return concerning share schemes and listing compliance is a specific regulatory filing. While it is a return, it is not a standard financial report (10-K, IR) or a general announcement (RNS). Given the specific nature of reporting on block listings and share schemes, it fits best under the general 'Regulatory Filings' (RNS) category as a specific compliance document that doesn't match the other defined codes like DIV, SHA, or POS, which are more focused on transactions or dividends rather than periodic listing compliance returns. However, since it is a formal, periodic return mandated by listing rules (LR 3.5.6), and RNS is the delivery mechanism, RNS is the most appropriate general regulatory fallback.
2022-06-15 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 a specific date (14 June 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 comprehensive report or a mere announcement of a report's publication.
2022-06-15 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 (13 June 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, not an announcement of a larger report.
2022-06-14 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 a specific date (10 June 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.
2022-06-13 English

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