Skip to main content
MAJEDIE INV PLC logo

MAJEDIE INV PLC — Investor Relations & Filings

Ticker · MAJE ISIN · GB0005555221 LEI · 2138007QEY9DYONC2723 IL Financial and insurance activities
Open in API
Filings indexed 1,795 across all filing types
Latest filing 2021-09-03 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 mentions 'Net Asset Value (NAV)' multiple times and provides the unaudited net asset value per share as of a specific date (2 September 2021). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-09-03 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 for Majedie Investments PLC as of September 1, 2021. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2021-09-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly mentions 'Net Asset Value (NAV)' multiple times and provides the calculated NAV per share as of August 31, 2021. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short, but the content is the actual data, not an announcement of a separate report.
2021-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number' and explicitly states that the information is provided by 'RNS, the news service of the London Stock Exchange.' The content details the 'Total Voting Rights' and the total number of ordinary shares, which is a mandatory regulatory disclosure in the UK. This type of general regulatory announcement that doesn't fit a more specific category (like Director's Dealing, Dividend Notice, or Major Shareholding) is best classified under the general regulatory filing category.
2021-09-01 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 (27 August 2021). This directly matches the definition for Net Asset Value updates. 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.
2021-08-31 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 (26 August 2021). This directly corresponds to the definition of Net Asset Value updates. The RNS Number prefix '0499K' and the footer information confirm it is a regulatory announcement distributed via RNS, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-08-27 English

Browse filings by year

41 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.