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Pin to quick picksMajedie Inv. Regulatory News (MAJE)

Majedie Inv. Information

Share Price Information for Majedie Inv. (MAJE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 244.00
Bid: 242.00
Ask: 248.00
Change: 0.00 (0.00%)
Spread: 6.00 (2.479%)
Open: 244.00
High: 0.00
Low: 0.00
Prev. Close: 244.00
MAJE Live PriceLast checked at -
Majedie is an Investment Trust

To maximise total shareholder return whilst increasing dividends by more than the rate of inflation over the long-term by investing in securities of publicly quoted companies worldwide, though it may invest in unquoted securities.

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Net Asset Value(s)

20 Aug 2020 13:21

RNS Number : 7412W
Majedie Investments PLC
20 August 2020
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

20 August 2020

 

Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 19 August 2020 was as follows:

 

With debentures at par value: 254.61 per share

 

With debentures at fair value: 246.21 per share

 

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,013,887 ordinary shares, being the number of shares in issue.

 

The fair value of March 2025 debenture is calculated by using the yield of UK Treasury Bonds of an equal duration plus a 2.5% risk premium. The Board sees this mechanism as transparent, market related and consistent with best practice.

 

 

 

 

Enquiries

William Barlow

Majedie Investments PLC

Ph: 020 7382 8185

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
11th Feb 202111:03 amRNSNet Asset Value(s)
10th Feb 202110:57 amRNSNet Asset Value(s)
9th Feb 202111:42 amRNSNet Asset Value(s)
8th Feb 20211:55 pmRNSNet Asset Value(s)
5th Feb 20211:07 pmRNSQuarterly Majedie Asset Management Valuation
5th Feb 202111:17 amRNSNet Asset Value(s)
4th Feb 202111:18 amRNSNet Asset Value(s)
3rd Feb 202110:58 amRNSNet Asset Value(s)
2nd Feb 20211:30 pmRNSNet Asset Value(s)
1st Feb 202111:37 amRNSNet Asset Value(s)
1st Feb 202110:11 amRNSTotal Voting Rights
29th Jan 202111:49 amRNSNet Asset Value(s)
28th Jan 202111:38 amRNSNet Asset Value(s)
27th Jan 202111:25 amRNSNet Asset Value(s)
26th Jan 202111:49 amRNSNet Asset Value(s)
25th Jan 202110:49 amRNSNet Asset Value(s)
22nd Jan 202111:11 amRNSNet Asset Value(s)
21st Jan 202110:55 amRNSNet Asset Value(s)
20th Jan 20214:44 pmRNSResult of AGM
20th Jan 202111:08 amRNSNet Asset Value(s)
20th Jan 202110:04 amRNSAlternate Director Appointment
19th Jan 202111:17 amRNSNet Asset Value(s)
18th Jan 202111:01 amRNSNet Asset Value(s)
15th Jan 20211:17 pmRNSNet Asset Value(s)
14th Jan 202110:53 amRNSNet Asset Value(s)
13th Jan 202111:49 amRNSNet Asset Value(s)
12th Jan 202112:12 pmRNSNet Asset Value(s)
11th Jan 20211:34 pmRNSNet Asset Value(s)
8th Jan 202111:56 amRNSNet Asset Value(s)
7th Jan 202112:38 pmRNSNet Asset Value(s)
6th Jan 202112:53 pmRNSNet Asset Value(s)
5th Jan 20212:46 pmRNSNet Asset Value(s)
4th Jan 20215:12 pmRNSNet Asset Value(s)
4th Jan 202112:40 pmRNSTotal Voting Rights
31st Dec 202010:51 amRNSNet Asset Value(s)
30th Dec 20203:54 pmRNSHolding(s) in Company
30th Dec 202010:31 amRNSNet Asset Value(s)
29th Dec 202010:38 amRNSNet Asset Value(s)
24th Dec 202010:38 amRNSNet Asset Value(s)
23rd Dec 202011:43 amRNSNet Asset Value(s)
22nd Dec 202012:07 pmRNSNet Asset Value(s)
21st Dec 202012:14 pmRNSNet Asset Value(s)
18th Dec 202012:31 pmRNSNet Asset Value(s)
17th Dec 20201:32 pmRNSNet Asset Value(s)
16th Dec 20205:32 pmRNSDirector/PDMR Shareholding
16th Dec 202011:22 amRNSNet Asset Value(s)
15th Dec 202011:43 amRNSBlock listing Interim Review
15th Dec 202010:24 amRNSNet Asset Value(s)
14th Dec 202011:34 amRNSNet Asset Value(s)
11th Dec 20202:14 pmRNSDirector/PDMR Shareholding
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