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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 1,793 across all filing types
Latest filing 2025-08-26 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
Mid-Month Estimated Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC regarding the 'Mid-Month Estimated Net Asset Value (NAV)' as of 15 August 2025. It provides the specific NAV per share and mentions the dividend status. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-08-26 English
Revolving Credit Facility
Capital/Financing Update Classification · 100% confidence The document is a short announcement regarding the company entering into a new Revolving Credit Facility (RCF) agreement. It details the financing arrangement, the lender (BNP Paribas S.A.), and the amount (£15 million). This falls under the category of company financing and capital structure updates.
2025-08-26 English
Estimated Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC regarding the 'Estimated Net Asset Value (NAV)' per share as of 31 July 2025. It is distributed via the London Stock Exchange's RNS service. Since it specifically reports the NAV figure for an investment entity, it falls directly under the Net Asset Value (NAV) category.
2025-08-11 English
Total Voting Rights
Regulatory Filings Classification · 100% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued by Majedie Investments PLC. It references the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1) and provides the total number of shares in issue to be used as a denominator for shareholder notifications. Since this is a routine regulatory disclosure that does not fit into specific categories like dividend announcements or director dealings, it falls under the general regulatory filing category.
2025-08-01 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is a short regulatory announcement (RNS) from Majedie Investments PLC regarding the declaration of an interim dividend. It specifies the dividend amount (2.10 pence per share), the payment date, the record date, and the ex-dividend date. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2025-07-30 English
Mid-Month Estimated Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Majedie Investments PLC regarding the 'Mid-Month Estimated Net Asset Value (NAV)' as of 18 July 2025. It provides the specific NAV per share figure and is distributed via the London Stock Exchange's RNS service. This fits the definition of a Net Asset Value (NAV) update.
2025-07-25 English

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