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  2. Share Prices
  3. Majedie Inv. Share Price
  4. Majedie Inv. Share Regulatory News
  5. Net Asset Value(s)

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

Net Asset Value(s)

24 Jan 2022 13:04

RNS Number : 4079Z
Majedie Investments PLC
24 January 2022
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

24 January 2022

 

Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 21 January 2022 was as follows:

 

With debentures at par value: 266.75 per share

 

With debentures at fair value: 262.10 per share

 

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

 

The fair value of the 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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
23rd Dec 20247:00 amRNSAnnual Financial Report
10th Dec 20244:04 pmRNSEstimated Net Asset Value
2nd Dec 20249:50 amRNSTotal Voting Rights
25th Nov 20244:21 pmRNSMid-Month Estimated Net Asset Value
25th Nov 20244:21 pmRNSFinal Net Asset Value
11th Nov 20244:53 pmRNSEstimated Net Asset Value
1st Nov 20249:13 amRNSTotal Voting Rights
30th Oct 20247:00 amRNSDividend Declaration
25th Oct 20243:16 pmRNSMid-Month Estimated Net Asset Value
25th Oct 20243:14 pmRNSFinal Net Asset Value
10th Oct 20243:29 pmRNSEstimated Net Asset Value
1st Oct 20249:39 amRNSTotal Voting Rights
25th Sep 20245:08 pmRNSMid-Month Estimated Net Asset Value
25th Sep 20245:08 pmRNSFinal Net Asset Value
18th Sep 202412:57 pmRNSDirector/PDMR Shareholding
10th Sep 20245:40 pmRNSEstimated Net Asset Value
2nd Sep 20249:19 amRNSTotal Voting Rights
23rd Aug 20243:45 pmRNSMid-Month Estimated Net Asset Value
23rd Aug 20243:43 pmRNSFinal Net Asset Value
12th Aug 20243:35 pmRNSEstimated Net Asset Value
1st Aug 202411:12 amRNSTotal Voting Rights
30th Jul 20243:11 pmRNSDividend Declaration
25th Jul 20245:07 pmRNSFinal Net Asset Value
25th Jul 20245:06 pmRNSMid-Month Estimated Net Asset Value
10th Jul 20245:02 pmRNSEstimated Net Asset Value
1st Jul 202410:24 amRNSTotal Voting Rights
25th Jun 20244:14 pmRNSMid-Month Estimated Net Asset Value
25th Jun 20244:13 pmRNSFinal Net Asset Value
17th Jun 20245:26 pmRNSBlock listing Interim Review
17th Jun 20245:06 pmRNSHolding(s) in Company
14th Jun 20244:32 pmRNSDirector/PDMR Shareholding
12th Jun 20241:26 pmRNSHolding(s) in Company
10th Jun 20245:37 pmRNSEstimated Net Asset Value
7th Jun 20245:45 pmRNSQuotedData's Weekly News & Interview
7th Jun 20247:00 amRNSKepler Trust Intelligence: New Research
3rd Jun 202410:38 amRNSTotal Voting Rights
30th May 20245:18 pmRNSDirector/PDMR Shareholding
30th May 20247:00 amRNSHalf-year Report
29th May 202412:04 pmRNSMid-Month Estimated Net Asset Value
29th May 202412:01 pmRNSFinal Net Asset Value
10th May 20244:49 pmRNSEstimated Net Asset Value
9th May 20244:21 pmRNSInvestor Event
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 20247:00 amRNSDividend Declaration
25th Apr 20245:05 pmRNSFinal Net Asset Value
25th Apr 20245:03 pmRNSMid-Month Estimated Net Asset Value
10th Apr 20245:47 pmRNSEstimated Net Asset Value
2nd Apr 202411:27 amRNSTotal Voting Rights
25th Mar 20245:17 pmRNSHolding(s) in Company
25th Mar 20245:12 pmRNSFinal Net Asset Value
12345678910

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