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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 2021-05-07 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 (6 May 2021). This directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. The filing is short and contains the core data, making it a direct NAV report rather than an announcement of one. The RNS Number and the footer information confirm it is a regulatory announcement, but the content is specifically NAV data.
2021-05-07 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 (5 May 2021). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-05-06 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 (4 May 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-05-05 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 as of April 30, 2021. This directly corresponds to the definition for Net Asset Value updates. Furthermore, the document is distributed via 'RNS Number', indicating it is a regulatory announcement, but the content is specifically about NAV calculation, making 'NAV' the most precise classification.
2021-05-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (30 April 2021) and provides the total number of ordinary shares (53,013,887) to be used as the denominator for shareholder notifications under FCA rules. This type of mandatory disclosure regarding capital structure and voting rights, distributed via the RNS system, fits best under the general 'Regulatory Filings' category (RNS), as there is no specific code for 'Total Voting Rights' announcements, and it is not a declaration of voting results (DVA) but rather a statement of the total outstanding shares.
2021-05-04 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains standard regulatory formatting elements like 'TR-1: Standard form for notification of major holdings'. This form details changes in voting rights held by a major shareholder (Aviva PLC) in the issuer (Majedie Investments PLC). This type of mandatory disclosure regarding share ownership changes is a specific regulatory filing. While it is a regulatory filing, the specific nature of reporting major shareholding changes aligns best with the 'Major Shareholding Notification' category (MRQ), which covers changes in significant share ownership levels crossing thresholds. Since the document is the actual notification form (TR-1) and not an announcement *about* a filing, MRQ is the most precise fit over the general RNS fallback.
2021-04-30 English

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