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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 2021-10-27 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 (26 October 2021). This directly corresponds to the definition of Net Asset Value updates. The filing is also distributed via RNS, which is common for NAV updates for investment companies. Therefore, the classification is NAV.
2021-10-27 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 (25 October 2021). 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.
2021-10-26 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 recent date (22 October 2021). 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.
2021-10-25 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 (21 October 2021). This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-10-22 English
Directorate Change
Board/Management Information Classification · 98% confidence The document explicitly announces a 'Directorate Change' regarding the stepping down of the Chairman and the appointment of a new Chairman, effective at the Annual General Meeting. This directly corresponds to the definition of Board/Management Information (MANG). The presence of the RNS Number and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the content is specific to management changes, making MANG the most precise classification over the general RNS fallback.
2021-10-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 (20 October 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 indicating distribution by RNS suggests it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2021-10-21 English

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