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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 2020-12-10 Regulatory Filings
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
Results analysis from Kepler Trust Intelligence
Regulatory Filings Classification · 95% confidence The document is a third-party research analysis provided by Kepler Trust Intelligence regarding Majedie Investments PLC. It summarizes the company's annual report results but is not the official annual report itself. It includes a link to 'READ THE FULL REPORT' and contains disclaimers typical of third-party investment research. Since it does not fit into the specific financial report categories (as it is a summary/commentary) and is distributed via RNS (Reach), it falls under the Regulatory Filings (RNS) category as a general regulatory/press release announcement. FY 2020
2020-12-10 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2020' and contains comprehensive financial data, including a Chairman's Statement, performance highlights, ten-year records, and detailed financial summaries. Although it mentions that the full report will be available on the website, the provided text itself contains the substantive financial content and analysis of the annual performance, distinguishing it from a mere publication announcement (RPA). Therefore, it is classified as an Annual Report (10-K). FY 2020
2020-12-10 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 (8 December 2020). This directly matches the definition for Net Asset Value updates. The RNS Number and the footer information confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-12-09 English
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 (7 December 2020). 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, rather than a comprehensive report.
2020-12-08 English
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 (4 December 2020). 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 boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-12-07 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled as originating from 'RNS Number : 6582H' and contains the header 'National Storage Mechanism | Additional information'. The content is a 'TR-1: Standard form for notification of major holdings' concerning Aviva plc's change in holding in Majedie Investments PLC, crossing a threshold (from 10.00% to 9.97%). This type of mandatory disclosure regarding changes in significant share ownership is classified as a Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2020-12-04 English

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