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Majedie Investments plc (MAJE) Ordinary 10p Shares

Sell:234.00p Buy:242.00p 0 Change: No change
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:234.00p
Buy:242.00p
Change: No change
Market closed Prices as at close on 19 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:234.00p
Buy:242.00p
Change: No change
Market closed Prices as at close on 19 July 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.

Objective

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

Fee Structure

Marylebone Partners will receive an annual management fee of 0.90% of the market capitalisation of the Company up to GBP150M 0.75% of market capitalisation between GBP150-GBP250M and 0.65% above GBP250M.

Dividend Policy

The Company will pay an annual dividend made up of four quarterly payments. Each quarterly dividend payment is initially expected to comprise 0.75% of the relevant quarterend NAV, leading to an annual dividend of approximately 3% of NAV. The Company has significant revenue reserves and the ability to pay dividends out of capital.

ASSET SPLIT

Total number of holdings: 96.

Trust Manager

Not Disclosed

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Christopher GetleyChairman, J William Barlow, Richard Killingbeck, Jane Lewis, Mark Little, Heinrich Merz

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.