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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 1,794 across all filing types
Latest filing 2024-09-25 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
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 specific figures for the 'unaudited net asset value estimate per share' as of a specific date (13 September 2024). 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.
2024-09-25 English
Final Net Asset Value
Net Asset Value Classification · 99% confidence The document explicitly states 'Final Net Asset Value (NAV)' and provides the unaudited final net asset value per share as of August 31, 2024. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code 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.
2024-09-25 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange. The content details a 'Notification of Transactions by Persons Discharging Managerial Responsibilities' (a director, Heinrich Merz, acquiring Ordinary Shares). This type of insider transaction reporting is a specific regulatory disclosure. While it is a regulatory filing, the specific nature (Director's Dealing/Insider Trade) maps directly to the 'Director's Dealing' category (DIRS). It is not a general regulatory announcement (RNS) or a proxy statement (DEF 14A) or a general earnings release (ER).
2024-09-18 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 August 31, 2024. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-09-10 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification disseminated via RNS (RNS Number: 5030C) from Majedie Investments PLC, dated September 2, 2024. The core content explicitly states the 'Total Voting Rights' as of August 31, 2024 (52,998,795 shares). This type of announcement, which provides a specific numerical update related to shareholder voting rights and regulatory disclosure requirements (FCA Disclosure Guidance and Transparency Rules), directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is distributed via RNS, the specific subject matter is voting rights calculation, making DVA the most precise classification over the general RNS fallback.
2024-09-02 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 as of August 16, 2024. 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.
2024-08-23 English

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