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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 2021-12-06 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 December 3, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of the RNS Number and the footer information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-12-06 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 (2 December 2021). This directly corresponds to the definition of a Net Asset Value update. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-12-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from Majedie Investments PLC, dated December 2, 2021. The content explicitly states the 'Total Voting Rights' and confirms the total number of ordinary shares (52,998,795) as the denominator for shareholder notification calculations under FCA Disclosure Guidance. This type of mandatory disclosure regarding the total number of shares with voting rights is a standard regulatory announcement. While it relates to share capital, it is not a change in capital structure (SHA) or a transaction in own shares (POS), but rather a periodic regulatory update required by the FCA. Since it is a general regulatory announcement provided through the RNS system, and it doesn't fit precisely into the other specific categories like DVA (which is about *results* of voting), the most appropriate classification is the general Regulatory Filings category (RNS). The document length is short (1869 chars), confirming it is an announcement rather than a full report.
2021-12-02 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 (1 December 2021). This directly aligns with the definition for Net Asset Value updates, primarily for investment funds. The presence of 'RNS Number' and the footer referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-12-02 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 for Majedie Investments PLC as of November 30, 2021. 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.
2021-12-01 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 (29 November 2021). 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.
2021-11-30 English

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