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Majedie Investments plc (MAJE) Ordinary 10p Shares

Sell:210.00p Buy:226.00p 0 Change: 2.00p (0.91%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.91%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.91%)
Market closed Prices as at close on 28 May 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
6.00p (2.80%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 4.27% 1 year 1Y 14.4%
1 month 1M 4.27% 2 years 2Y 23.61%
3 months 3M 1.85% 3 years 3Y 25.68%
6 months 6M 15.06% 5 years 5Y 21.29%

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

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.03%
Dividend yield: 5.23%
Dividend frequency: Semi-Annually
Total assets: £155m
Gross gearing: 119%
Market capitalisation:Market cap.: £114m
Shares in issue: 53.03 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

* Dividend has not yet been paid but has been declared by Majedie Investments plc.

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:

year end
Total dividend
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


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.


Estimated NAV: 244.74
Latest actual NAV: 233.68
Latest actual NAV date: 26 May 2020
Premium/Discount: -12.56%
12m average Premium/Discount: -15.74%
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
Majedie Asset Management Limited 23.11%
Majedie Global Equity A GBP Acc 13.59%
Majedie Asset Management Tortoise A 13.59%
Majedie UK Income A 8.09%
Majedie Asset Mgmt US Equity A GBP Acc 5.61%
Majedie Global Focus A GBP Acc 4.68%
Royal Dutch Shell PLC 3.10%
Bp 3.05%
Tesco plc Ordinary 5p 2.61%
GlaxoSmithKline plc Ordinary 25p 2.28%
Sector Weight
Energy 10.90%
Consumer Defensive 8.13%
Technology 7.29%
Industrials 6.14%
Healthcare 6.13%
Financial Services 5.93%
Consumer Cyclical 5.83%
Basic Materials 5.72%
Communication Services 4.31%
Utilities 0.35%
Country Weight
United Kingdom 29.41%
United States 18.20%
France 2.78%
Canada 2.69%
Netherlands 1.79%
Japan 1.18%
Switzerland 0.98%
China 0.80%
South Africa 0.74%
South Korea 0.49%

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'.