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Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Share Price Information for Majedie Inv. (MAJE)

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308.00    0.00 (0.00%)
Bid:
295.00
Ask:
305.00
Spread: 10.00 (3.39%)
Market Cap: £163.24m
MAJE Live PriceLast checked at - London Stock Exchange

Intraday Majedie Inv. Share Chart

Final Net Asset Value

25 Mar 2026 14:41

RNS Number : 1311Y
Majedie Investments PLC
25 March 2026
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

25 March 2026

 

Final Net Asset Value (NAV)

 

The unaudited net asset value estimate per share at the close of business on 28 February 2026 is:

 

326.09 pence per share

 

 

The net asset value published is on a cum-income basis, ex the Q1 2026 interim dividend of 2.30p per share, 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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Date   Source Headline
24th Feb 202211:25 amRNSNet Asset Value(s)
23rd Feb 202212:26 pmRNSNet Asset Value(s)
22nd Feb 202212:40 pmRNSNet Asset Value(s)
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2nd Feb 202212:12 pmRNSNet Asset Value(s)
1st Feb 20224:23 pmRNSNet Asset Value(s)
1st Feb 20221:06 pmRNSTotal Voting Rights
31st Jan 20222:18 pmRNSNet Asset Value(s)
28th Jan 202211:11 amRNSNet Asset Value(s)
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21st Jan 202211:48 amRNSNet Asset Value(s)
20th Jan 202212:33 pmRNSNet Asset Value(s)
19th Jan 20226:10 pmRNSHolding(s) in Company
19th Jan 20225:42 pmRNSResult of AGM
19th Jan 20223:03 pmRNSNet Asset Value(s)
18th Jan 202211:57 amRNSNet Asset Value(s)
17th Jan 202212:21 pmRNSNet Asset Value(s)
14th Jan 20221:09 pmRNSNet Asset Value(s)
13th Jan 202210:58 amRNSNet Asset Value(s)
12th Jan 20224:00 pmRNSArrangements for AGM on 19 January 2022
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5th Jan 202211:25 amRNSNet Asset Value(s)
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4th Jan 202212:06 pmRNSTotal Voting Rights
31st Dec 202111:14 amRNSNet Asset Value(s)
30th Dec 202111:41 amRNSNet Asset Value(s)
29th Dec 202112:55 pmRNSNet Asset Value(s)
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22nd Dec 202111:14 amRNSNet Asset Value(s)
21st Dec 20212:35 pmRNSNet Asset Value(s)

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