MAJEDIE INV PLC Logo

MAJEDIE INV PLC

Global equity investment trust targeting long-term capital growth and regular dividends.

MAJE | IL

Overview

Corporate Details

ISIN(s):
GB0005555221 (+1 more)
LEI:
2138007QEY9DYONC2723
Country:
United Kingdom
Address:
DASHWOOD HOUSE, OLD BROAD STREET, EC2R 7AF LONDON
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

Majedie Investments PLC is a publicly-listed investment trust founded in 1910. The company's principal objective is to deliver long-term capital growth for its shareholders while preserving capital and paying a regular dividend. Managed by Marylebone Partners LLP, the trust invests in a broadly diversified portfolio of global public equities. The strategy aims to maximize total returns through a combination of capital appreciation and income generation, targeting a rate of return above inflation.

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Date Filing Language Size Actions
2025-10-01 10:35
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 5.5 KB
2025-09-25 16:32
Net Asset Value
Mid-Month Estimated Net Asset Value
English 5.7 KB
2025-09-25 16:31
Net Asset Value
Final Net Asset Value
English 5.7 KB
2025-09-25 12:53
Post-Annual General Meeting Information
Notice of Resolutions Passed as AGM
English 23.6 KB
2025-09-25 12:48
Post-Annual General Meeting Information
Notice of Resolutions Passed as AGM
English 26.9 KB
2025-09-25 12:10
Interim Report
Half-Yearly Report
English 459.8 KB
2025-09-25 12:06
Annual Report
Annual Report and Financial Statements
English 1.7 MB
2025-09-25 12:03
Interim Report
Half-Yearly Report
English 402.3 KB
2025-09-25 11:59
Annual Report
Annual Report and Financial Statements
English 1.2 MB
2025-09-08 08:00
M&A Activity
Update re Marylebone Partners and Brown Advisory
English 12.3 KB
2025-08-26 14:02
Net Asset Value
Final Net Asset Value
English 5.4 KB
2025-08-26 14:02
Net Asset Value
Mid-Month Estimated Net Asset Value
English 5.5 KB
2025-08-26 08:00
Capital/Financing Update
Revolving Credit Facility
English 5.6 KB
2025-08-11 15:59
Net Asset Value
Estimated Net Asset Value
English 5.0 KB
2025-08-01 09:53
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 5.3 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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