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  2. Share Prices
  3. Majedie Inv. Share Price
  4. Majedie Inv. Share Regulatory News
  5. Final Net Asset Value

Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Majedie Inv. Information

Share Price Information for Majedie Inv. (MAJE)

Share Price is delayed by 15 minutes
Get Live Data
305.00    -3.00 (-0.97%)
Bid:
291.00
Ask:
305.00
Spread: 14.00 (4.811%)
Market Cap: £161.65m
MAJE Live PriceLast checked at - London Stock Exchange

Intraday Majedie Inv. Share Chart

Final Net Asset Value

26 Jan 2026 16:31

RNS Number : 4119Q
Majedie Investments PLC
26 January 2026
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

26 January 2026

 

Final Net Asset Value (NAV)

 

The unaudited net asset value estimate per share at the close of business on 31 December 2025 is:

 

309.91 pence per share

 

 

The net asset value published is on a cum-income basis and is calculated on 52,998,795 ordinary shares, being the number of shares in issue.

 

 

 

Enquiries

Juniper Partners

Company Secretary

Ph: 0131 378 0500

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END
 
 
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Date   Source Headline
10th Sep 20253:24 pmRNSEstimated Net Asset Value
8th Sep 20257:00 amRNSUpdate re Marylebone Partners and Brown Advisory
1st Sep 20259:37 amRNSTotal Voting Rights
26th Aug 20251:02 pmRNSFinal Net Asset Value
26th Aug 20251:02 pmRNSMid-Month Estimated Net Asset Value
26th Aug 20257:00 amRNSRevolving Credit Facility
11th Aug 20252:59 pmRNSEstimated Net Asset Value
1st Aug 20258:53 amRNSTotal Voting Rights
30th Jul 20254:35 pmRNSDividend Declaration
25th Jul 20252:30 pmRNSMid-Month Estimated Net Asset Value
25th Jul 20252:25 pmRNSFinal Net Asset Value
10th Jul 20252:33 pmRNSEstimated Net Asset Value
1st Jul 20259:55 amRNSTotal Voting Rights
27th Jun 20259:11 amRNSUpdate re Marylebone Partners and Brown Advisory
27th Jun 20258:19 amRNSUpdate re Marylebone Partners and Brown Advisory
25th Jun 20251:11 pmRNSMid-Month Estimated Net Asset Value
25th Jun 20251:09 pmRNSFinal Net Asset Value
16th Jun 20254:56 pmRNSBlock listing Interim Review
10th Jun 20252:38 pmRNSEstimated Net Asset Value
2nd Jun 202511:46 amRNSTotal Voting Rights
23rd May 20254:32 pmRNSMid-Month Estimated Net Asset Value
23rd May 20254:31 pmRNSFinal Net Asset Value
22nd May 20257:00 amRNSHalf-year Report
12th May 20254:40 pmRNSEstimated Net Asset Value
1st May 202510:07 amRNSTotal Voting Rights
30th Apr 20257:00 amRNSDividend Declaration
25th Apr 20254:24 pmRNSMid-Month Estimated Net Asset Value
25th Apr 20254:23 pmRNSFinal Net Asset Value
10th Apr 20253:44 pmRNSEstimated Net Asset Value
1st Apr 202510:11 amRNSTotal Voting Rights
31st Mar 20257:00 amRNS£20.7m 7.5% Debenture Stock
25th Mar 20253:53 pmRNSMid-Month Estimated Net Asset Value
25th Mar 20253:52 pmRNSFinal Net Asset Value
11th Mar 20259:24 amRNSDirector/PDMR Shareholding
10th Mar 20253:34 pmRNSEstimated Net Asset Value
3rd Mar 202510:17 amRNSTotal Voting Rights
3rd Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
25th Feb 20254:40 pmRNSMid-Month Estimated Net Asset Value
25th Feb 20254:38 pmRNSFinal Net Asset Value
19th Feb 20254:20 pmRNSResult of AGM
10th Feb 20255:09 pmRNSEstimated Net Asset Value
3rd Feb 20259:48 amRNSTotal Voting Rights
29th Jan 20257:00 amRNSDividend Declaration
24th Jan 20253:44 pmRNSMid-Month Estimated Net Asset Value
24th Jan 20253:41 pmRNSFinal Net Asset Value
10th Jan 20253:43 pmRNSEstimated Net Asset Value
2nd Jan 202510:30 amRNSTotal Voting Rights
23rd Dec 20243:32 pmRNSMid-Month Estimated Net Asset Value
23rd Dec 20243:31 pmRNSFinal Net Asset Value
23rd Dec 202412:54 pmRNSDirector/PDMR Shareholding
12345678910

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