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Majedie Investments plc (MAJE) Ordinary 10p Shares

Sell:224.00p Buy:232.00p 0 Change: No change
Market closed Prices as at close on 29 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:232.00p
Change: No change
Market closed Prices as at close on 29 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:232.00p
Change: No change
Market closed Prices as at close on 29 November 2021 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:
252.50p
Estimated NAV:
285.74
Previous close:
232.00p
Trade low:
n/a
Year low:
216.00p
Premium/Discount:
-19.51%
Previous:
2.00p (0.87%)
Previous:
2.00p
Volume:
n/a
Dividend yield:
4.91%
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 1.49% 1 year 1Y 3.57%
1 month 1M 2.43% 2 years 2Y 10.42%
3 months 3M 1.09% 3 years 3Y 13.75%
6 months 6M 0.43% 5 years 5Y 13.43%

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

Trust Basics

Benchmark: FTSE World ex UK
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.24%
Dividend yield: 4.91%
Dividend frequency: Semi-Annually
Total assets: £175m
Gross gearing: 115%
Market capitalisation:Market cap.: £122m
Shares in issue: 53.00 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 03/06/2021 18/06/2021 4.40p
Final 14/01/2021 26/01/2021 7.00p
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

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
30/09/2020 6.50% 0.80 11.40p
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

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: 285.74
Latest actual NAV: 281.60
Latest actual NAV date: 26 November 2021
Premium/Discount: -19.51%
12m average Premium/Discount: -17.66%
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
UK EQUITY SEGREGATED PORTFOLIO 38.17%
LF Majedie Global Equity B GBP Acc 16.05%
Majedie Asset Management Limited 14.30%
Majedie Asset Management Tortoise G 12.31%
LF Majedie Global Equity Class X (Acc) 9.97%
Majedie International Equity (Acc) 7.85%
MAJEDIE INVESTMENTS UNREALISED 0.02%
Sector Weight
Communication Services 7.76%
Technology 6.89%
Healthcare 6.89%
Consumer Cyclical 6.68%
Industrials 5.77%
Financial Services 4.44%
Basic Materials 3.13%
Consumer Defensive 1.81%
Energy 0.82%
Real Estate 0.46%
Country Weight
United States 21.37%
France 2.94%
United Kingdom 2.93%
Japan 2.50%
Denmark 2.10%
South Korea 2.08%
China 1.38%
Netherlands 1.27%
Italy 1.26%
Taiwan 0.87%

Key Dates

Launch date: 1 October 1985
Financial year end: September
Next AGM: January 2022
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'.