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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 2020-08-17 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 (14 August 2020). This directly corresponds to the definition of Net Asset Value updates, which is categorized as NAV. The RNS Number and the reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2020-08-17 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 as of a specific date (13 August 2020). This directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is short (1330 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2020-08-14 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 (12 August 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or a mere announcement of a report's publication.
2020-08-13 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 for Majedie Investments PLC as of August 11, 2020. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and contains the core data, not just an announcement of a report.
2020-08-12 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 August 2020). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or a mere announcement of a report's publication.
2020-08-11 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 (7 August 2020). This directly aligns with the definition for Net Asset Value updates, which is primarily relevant for investment funds. The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory filing, but the content is specifically about NAV. Therefore, the most precise classification is NAV.
2020-08-10 English

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