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Majedie Investments plc (MAJE) Ordinary 10p Shares

Sell:238.00p Buy:244.00p 0 Change: 3.00p (1.24%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:238.00p
Buy:244.00p
Change: 3.00p (1.24%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:238.00p
Buy:244.00p
Change: 3.00p (1.24%)
Market closed Prices as at close on 14 June 2024 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:
238.00p
Trade high:
242.20p
Year high:
254.00p
Estimated NAV:
270.94
Previous close:
241.00p
Trade low:
238.00p
Year low:
179.50p
Premium/Discount:
-11.05%
Previous:
1.00p (0.41%)
Previous:
1.00p
Volume:
89,438
Dividend yield:
2.27%
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 0.83% 1 year 1Y 22.37%
1 month 1M 3.25% 2 years 2Y 32.04%
3 months 3M 3.05% 3 years 3Y 6.73%
6 months 6M 8.18% 5 years 5Y 1.24%

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

Trust Basics

Benchmark: UK CPI (rolling 5-Yr Avg)
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 2.49%
Dividend yield: 2.27%
Dividend frequency: Quarterly
Total assets: £164m
Gross gearing: 14%
Market capitalisation:Market cap.: £128m
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
2nd interim 16/05/2024 07/06/2024 2.00p
1st interim 15/02/2024 08/03/2024 1.90p
3rd interim 16/11/2023 08/12/2023 1.80p
2nd interim 10/08/2023 30/08/2023 1.80p
Interim 18/05/2023 02/06/2023 1.80p

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
30/09/2023 2.70% 0.30 5.40p
30/09/2022 6.40% 0.50 10.40p
30/09/2021 5.00% 0.82 11.40p
30/09/2020 6.50% 0.80 11.40p
30/09/2019 4.50% 1.13 11.40p

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

To deliver long-term capital growth whilst preserving shareholders capital and to pay a regular dividend.

NET ASSET VALUE (NAV)

Estimated NAV: 270.94
Latest actual NAV: 270.72
Latest actual NAV date: 31 May 2024
Premium/Discount: -11.05%
12m average Premium/Discount: -14.53%
NAV frequency: Weekly
Security Weight
Direct Equities 19.87%
Liontrust Asset Management Ordinary 1p 2.19%
Buried Hill Energy (Cyprus) Co Ltd 0.03%
UnitedHealth Group Inc 0.00%
Microsoft Corp 0.00%
Laboratory Corp of America Holdings 0.00%
Cameco Corp 0.00%
Adobe Inc 0.00%
Weir Group plc 12 1/2p Ordinary Shares 0.00%
Westinghouse Air Brake Technologies Corp 0.00%

Top 10 sectors currently unavailable.

Country Weight
United States 19.87%
United Kingdom 2.19%
Canada 0.03%

Key Dates

Launch date: 1 October 1985
Financial year end: September
Next AGM: January 2025
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'.