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


Investment Trust Report

Majedie Investments Plc MAJE

Last Price
GBX245.50

Day Change
0.00|0.00%

As of 22/04/2021
16:56:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close245.50
Day Range242.00 - 246.00
52-Wk Range175.00 - 246.15
Mkt Cap Mil130.15
Yield %4.64
Estimated Nav292.09
Discount %-15.95
12M Avg Disc %-17.80
Last Actual NAV293.48
Last NAV Date20/04/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets179.540m
Net Assets155.050m
Market Capitalisation130.149m
Gross Gearing16%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.042m
Average Daily Value Traded (1 Yr)0.090m
Ongoing Charge (2020)1.24%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005555221
Launch Date1 Oct 1985
Financial Year EndSep 2021
Next AGMJan 2022
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 21/04/20211 Yr High1 Yr Low
Price245.50245.50176.00
NAV*292.09297.33231.21
Discount/Premium-15.95-4.25-27.85
Category Discount---
Z-Statistics (1Yr)0.54  

Total Returns (GBP) 21/04/2021

 Chg (%)  
More ...
Price2.29 
NAV1.18
Cat Price4.36
Cat NAV4.11
 
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
15/12/2020PurchaseMr. Christopher Dewar Getley218.003,0006,540.00
11/12/2020PurchaseMs. Jane Margaret Lewis225.302,1974,950.00
23/06/2020DMr. Paul D Gadd198.331,3282,634.00

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 Share53.014m

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, Christopher Getley, Robert Henderson, Richard Killingbeck, 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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