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

Investment Trust Report

Majedie Investments Plc MAJE

Last Price

Day Change

As of 16/04/2021
16:35:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close238.00
Day Range235.10 - 244.00
52-Wk Range175.00 - 246.00
Mkt Cap Mil126.17
Yield %4.79
Estimated Nav295.97
Discount %-19.59
12M Avg Disc %-17.63
Last Actual NAV295.97
Last NAV Date15/04/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets181.395m
Net Assets156.905m
Market Capitalisation126.173m
Gross Gearing16%
Net Gearing12%
Average Daily Shares Traded (1 Yr)0.042m
Average Daily Value Traded (1 Yr)0.091m
Ongoing Charge (2020)1.24%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Oct 1985
Financial Year EndSep 2021
Next AGMJan 2022
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 15/04/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.32  

Total Returns (GBP) 15/04/2021

 Chg (%)  
More ...
Cat Price35.27
Cat NAV38.57
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


Morningstar® Benchmark

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.
Not Disclosed30/09/2010


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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