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Majedie Investments PLC (MAJE)

10P
Sell: 246p|Buy: 253p|Change: 0.17 (0.07%)

Open 

252.36p


Previous close 

249.5p


Trade high 

252.36p


Estimated NAV 

268.06


Year high 

254.00p


Year low 

179.00p


Premium / Discount 

-6.92%


Market capitalisation 

£132.32 mn


Volume 

22,332


Dividend yield 

2%


Ongoing charge 

2.69%


ISIN 

GB0005555221


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date17/11/202316/02/2024
Ex-dividend date16/11/202315/02/2024
Payment date08/12/202308/03/2024
Amount1.80p1.90p

Net asset value (NAV)

Estimated NAV268.06
Latest actual NAV267.89
Latest actual NAV date15 March 2024
12m average premium/discount-15.46%

Top 10 holdings

Holdings 31/03/2023% of assets
Direct Equities19.87
Liontrust Asset Management PLC2.19
Buried Hill Energy (Cyprus) Co Ltd0.03

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.07
Category-
More...

Investment objective

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

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:28:01249.6717281,817.60
28/03/202403:24:52249.624,30510,746.14
28/03/202403:21:38249.578,21820,509.66
28/03/202410:18:552491,3763,426.24
28/03/202409:38:34252.367,70519,444.34

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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