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Majedie Investments plc (MAJE) Ordinary 10p Shares

Sell:194.00p Buy:200.00p 0 Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:194.00p
Buy:200.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:194.00p
Buy:200.00p
Change: No change
Market closed Prices as at close on 22 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
268.00p
Estimated NAV:
247.88
Previous close:
194.00p
Trade low:
n/a
Year low:
135.00p
Premium/Discount:
-20.73%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.88%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MAJEDIE INV. performance chart

Premium/Discount

MAJEDIE INV. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.76% 1 year 1Y 23.92%
1 month 1M 7.18% 2 years 2Y 30.71%
3 months 3M 0.77% 3 years 3Y 33.96%
6 months 6M 9.77% 5 years 5Y 23.77%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World TR GBP .
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.03%
Dividend yield: 5.88%
Dividend frequency: Semi-Annually
Total assets: £156m
Gross gearing: 119%
Market capitalisation:Market cap.: £104m
Shares in issue: 53.01 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005555221

Recent dividends paid or declared by Majedie Investments plc:

Type Ex-div date Payment date Amount
Interim 04/06/2020 19/06/2020 4.40p
Final 09/01/2020 28/01/2020 7.00p
Interim 30/05/2019 14/06/2019 4.40p
Final 10/01/2019 23/01/2019 7.00p
Interim 07/06/2018 22/06/2018 4.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Majedie Investments plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2019 4.50% 1.13 11.40p
30/09/2018 4.00% 1.14 11.00p
30/09/2017 3.50% 1.14 9.75p
30/09/2016 3.40% 1.06 8.75p
30/09/2015 3.10% 1.18 8.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long term. The company invests principally in securities of publicly quoted companies worldwide and it is self managed. It may invest in unquoted securities up to levels set periodically by the Board. Investments in unquoted securities will not exceed 10% GA of the company.

NET ASSET VALUE (NAV)

Estimated NAV: 247.88
Latest actual NAV: 247.59
Latest actual NAV date: 20 October 2020
Premium/Discount: -20.73%
12m average Premium/Discount: -16.69%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
LF Majedie UK Equity Class X (Inc) 29.50%
Majedie Asset Management Limited 20.91%
LF Majedie Global Equity Class X (Acc) 12.29%
Majedie Asset Management Tortoise G 11.52%
LF Majedie UK Income Class X (Inc) 6.90%
LF Majedie Global Equity B GBP Acc 6.56%
Majedie International Equity (Acc) 6.45%
Majedie US Equity Class Z (Acc) 5.87%
Royal Dutch Shell PLC 0.00%
Bp 0.00%
Sector Weight
Communication Services 10.42%
Industrials 10.28%
Healthcare 10.25%
Financial Services 8.73%
Consumer Defensive 8.69%
Basic Materials 8.35%
Consumer Cyclical 7.30%
Technology 5.28%
Energy 3.36%
Real Estate 0.42%
Country Weight
United Kingdom 33.32%
United States 19.43%
France 2.56%
Japan 2.19%
China 2.10%
Canada 2.05%
Denmark 1.80%
Switzerland 1.64%
South Korea 1.34%
Netherlands 1.24%

Key Dates

Launch date: 1 October 1985
Financial year end: September
Next AGM: January 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.