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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 1,793 across all filing types
Latest filing 2025-03-11 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement, indicated by the 'RNS Number' header and the concluding text mentioning RNS and the London Stock Exchange. The content details a 'Notification of Transactions by Persons Discharging Managerial Responsibilities' (insider trading/director dealing) involving a Non-executive Director acquiring Ordinary Shares. This specific activity aligns directly with the definition for Director's Dealing (DIRS). Although it is an RNS filing, the content is highly specific to DIRS, making DIRS the most accurate classification over the general RNS fallback.
2025-03-11 English
Estimated Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Estimated Net Asset Value (NAV)' and provides the unaudited net asset value per share as of February 28, 2025. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains the actual data, not just an announcement of a report.
2025-03-10 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from Majedie Investments PLC. It explicitly states the 'Total Voting Rights' as of a specific date (28 February 2025) and provides this figure for shareholders to use in determining notification requirements under the Disclosure Guidance and Transparency Rules. This content directly relates to the structure of voting rights and share capital, but it is not a comprehensive report (like 10-K or IR). Since it is a formal regulatory announcement distributed through the LSE's RNS system, and it doesn't fit perfectly into DVA (which is for *results* of votes) or SHA (which is for *changes* in capital structure, not just reporting the current total), the most appropriate general category for a standard regulatory disclosure of this nature, especially one originating from the RNS system, is the general Regulatory Filings category (RNS). However, given the specific content—Total Voting Rights—it is a very common type of disclosure that often falls under general regulatory announcements. Since there is no specific code for 'Total Voting Rights', RNS serves as the best fit among the provided options for a standard, short regulatory update distributed via the RNS service.
2025-03-03 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet Classification · 99% confidence The document is an RNS announcement (RNS Number : 9444Y) from Majedie Investments PLC, dated March 3, 2025. The content explicitly states that the 'investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust' and provides a link to read the note in full. This structure—an official regulatory notification announcing the publication of external research or a report, rather than the report itself—fits the definition of a Report Publication Announcement (RPA). Although it is distributed via RNS, RPA is more specific than the general RNS fallback, as it describes the action being taken (announcing publication). The document length (4906 chars) is consistent with a brief announcement.
2025-03-03 English
Mid-Month Estimated Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Mid-Month Estimated Net Asset Value (NAV)' and provides the calculated NAV per share ('286.34 per share' and '286.33 per share'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report, so NAV is the correct classification over RPA or RNS.
2025-02-25 English
Final Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Final Net Asset Value (NAV)' and provides the NAV per share figures as of January 31, 2025. The RNS Number and the reference to RNS as the distribution service confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short, but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere.
2025-02-25 English

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