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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 2020-09-04 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 contains the heading 'Net Asset Value (NAV)' and provides specific figures for the unaudited net asset value per share as of a specific date (3 September 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.
2020-09-04 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 (2 September 2020). This directly matches the definition for Net Asset Value updates. The RNS Number and the closing statement about RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification.
2020-09-03 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 (1 September 2020). This directly matches the definition for Net Asset Value updates. The RNS Number and the distribution method confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-09-02 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 for Majedie Investments PLC as of August 28, 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 footer indicating distribution by RNS (London Stock Exchange) confirms it is a formal regulatory announcement, but the content is specifically about NAV.
2020-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states 'RNS Number : 6870X' and is distributed via 'RNS, the news service of the London Stock Exchange.' The content discusses the 'Total Voting Rights' and confirms the total number of ordinary shares, which is a standard regulatory disclosure related to share capital and voting structure. This type of general regulatory announcement that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) is best classified under the general regulatory filing category, RNS, which serves as a primary information provider announcement channel.
2020-09-01 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 specific date (27 August 2020). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2020-08-28 English

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