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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 2021-02-17 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 (16 February 2021). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the closing statement referencing RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2021-02-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Value (NAV)' and provides the unaudited net asset value per share for Majedie Investments PLC as of February 15, 2021. This directly matches the definition for Net Asset Value updates (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.
2021-02-16 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 (12 February 2021). This directly matches the definition for Net Asset Value updates. The presence of the RNS Number and the footer mentioning RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-02-15 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with 'RNS Number : 0018P' and contains the standard header 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a 'TR-1: Standard form for notification of major holdings,' which details changes in share ownership thresholds by a significant shareholder (Aviva plc). This type of mandatory disclosure regarding shareholdings falls under regulatory reporting. Since 'Major Shareholding Notification' (MRQ) is a specific category for changes in significant share ownership, it is the most appropriate classification. It is not a general regulatory filing (RNS) because a more specific category exists.
2021-02-12 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 (11 February 2021). This directly matches the definition for Net Asset Value updates. The document is short and contains specific financial data points rather than being a general announcement about a report's release. Therefore, the classification is NAV.
2021-02-12 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 (10 February 2021). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or an announcement about a report.
2021-02-11 English

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