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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 2021-12-20 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 (17 December 2021). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-20 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a 'TR-1: Standard form for notification of major holdings,' detailing a change in voting rights crossing a threshold (from 5.01% to 4.99%). This type of regulatory disclosure regarding significant changes in share ownership directly corresponds to the Major Shareholding Notification category. Filing Type Code Mapping: - It is not an Annual Report (10-K), Earnings Release (ER), or Interim Report (IR). - It specifically details changes in major shareholdings, matching the definition for Major Shareholding Notification (MRQ).
2021-12-17 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 December 16, 2021. This directly matches the definition for Net Asset Value updates. The document is sourced from RNS, which is a regulatory news service, but the core content is a NAV calculation, making NAV the most specific classification.
2021-12-17 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 a specific date (15 December 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-16 English
Block listing Interim Review
Share Issue/Capital Change Classification · 99% confidence The document is explicitly titled 'BLOCK LISTING SIX MONTHLY RETURN' and references 'RNS Number : 7933V'. It details the balance of unallotted securities under a scheme over a six-month period (June 16, 2021, to December 15, 2021). This type of periodic return concerning share schemes and listing compliance is a specific regulatory filing. While it contains structured data, it is not a full Annual Report (10-K) or an Interim Report (IR). Given the nature of the filing (a specific return format provided via RNS) and the lack of a more precise category that covers periodic listing compliance returns, the most appropriate classification is the general regulatory filing category, RNS, as it is explicitly distributed via the RNS service and deals with listing rules compliance.
2021-12-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and contains information about the 'Net Asset Value (NAV)' per share as of a specific date (14 December 2021). The content is a brief, periodic update focused solely on the NAV calculation, which directly corresponds to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core subject matter is NAV, making 'NAV' the most specific classification over the general 'RNS' fallback.
2021-12-15 English

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