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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 2021-02-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1905 characters) and is distributed via 'RNS, the news service of the London Stock Exchange'. It announces the 'Total Voting Rights' as of a specific date (31 January 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 is a standard regulatory disclosure, but it does not fit neatly into the specific categories like DIV, DVA, or SHA. Since it is a general regulatory announcement provided through the RNS system and doesn't fit a more specific category (like DVA for voting results or SHA for capital changes, although it relates to capital structure, it's primarily a notification of the current total), the most appropriate fallback category is Regulatory Filings (RNS).
2021-02-01 English
Full accounts made up to 2020-09-30
Regulatory Filings
2021-02-01 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 (28 January 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this figure, not an announcement about a larger report.
2021-01-29 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 (27 January 2021). This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2021-01-28 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 January 2021). This directly matches the definition for Net Asset Value updates. The document is short and appears to be a direct announcement of this figure, rather than a comprehensive report. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the specific content points directly to NAV.
2021-01-27 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 January 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 closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-01-26 English

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