Majedie Investments Ord (LSE:MAJE) - Investment trust price


Investment Trust Report

Majedie Investments Plc MAJE

Last Price
GBX209.00

Day Change
-9.00|-4.13%

As of 29/05/2020
15:43:03 BST | GBX
Minimum 15 Minutes Delay.

Last Close218.00
Day Range210.00 - 217.64
52-Wk Range134.00 - 268.00
Mkt Cap Mil110.83
Yield %5.45
Estimated Nav237.45
Discount % %-11.98
12M Avg Disc %-15.53
Last Actual NAV237.86
Last NAV Date28/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets151.039m
Net Assets125.914m
Market Capitalisation110.828m
Gross Gearing20%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.035m
Average Daily Value Traded (1 Yr)0.080m
Ongoing Charge (2019)1.03%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005555221
Launch Date1 Oct 1985
Financial Year EndSep 2020
Next AGMJan 2021
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 31/05/20201 Yr High1 Yr Low
Price209.00265.00138.50
NAV*237.45306.93212.34
Discount/Premium-11.98-0.64-35.42
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 31/05/2020

 Chg (%)  
More ...
Price-2.34 
NAV-2.70
Cat Price1.70
Cat NAV3.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.400004/06/20202020
Income7.000009/01/20202019
Income4.400030/05/20192019
Income7.000010/01/20192018
Income4.000007/06/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
30/01/2020DMr. Paul D Gadd240.321,6954,073.00
10/01/2020PurchaseMr. Mark Little251.739,87924,868.00
18/06/2019DMr. Paul D Gadd246.001,0212,512.00
31/05/2019PurchaseMs. Jane Margaret Lewis256.975,80314,912.00

Morningstar Rating™

2 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share53.028m

Investment 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.
Managers
Not Disclosed30/09/2010

Directors

William Barlow, Paul Gadd, Robert Henderson, Jane Lewis, Mark Little
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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