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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
330.00    -5.50 (-1.67%)
Bid:
319.00
Ask:
330.00
Spread: 11.00 (3.448%)
Market Cap: £174.90m
MAJE Live PriceLast checked at - London Stock Exchange

Intraday Majedie Inv. Share Chart

Net Asset Value(s)

20 Jul 2020 11:01

RNS Number : 4972T
Majedie Investments PLC
20 July 2020
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

20 July 2020

 

Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 17 July 2020 was as follows:

 

With debentures at par value: 250.11 per share

 

With debentures at fair value: 241.53 per share

 

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,016,192 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.
 
END
 
 
NAVFLFIIDIIIFII
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Date   Source Headline
26th Jan 20231:35 pmRNSNet Asset Value(s)
25th Jan 20235:27 pmRNSResult of General Meeting
25th Jan 20235:26 pmRNSResult of Annual General Meeting
25th Jan 20233:34 pmRNSNet Asset Value(s)
24th Jan 202312:04 pmRNSNet Asset Value(s)
23rd Jan 20231:33 pmRNSNet Asset Value(s)
20th Jan 20231:51 pmRNSNet Asset Value(s)
19th Jan 202312:25 pmRNSNet Asset Value(s)
18th Jan 202312:22 pmRNSNet Asset Value(s)
17th Jan 202312:15 pmRNSNet Asset Value(s)
16th Jan 202312:24 pmRNSNet Asset Value(s)
13th Jan 20231:04 pmRNSNet Asset Value(s)
12th Jan 202312:36 pmRNSNet Asset Value(s)
11th Jan 202311:50 amRNSNet Asset Value(s)
10th Jan 202312:55 pmRNSNet Asset Value(s)
9th Jan 20231:55 pmRNSNet Asset Value(s)
6th Jan 202312:17 pmRNSNet Asset Value(s)
5th Jan 202312:43 pmRNSNet Asset Value(s)
4th Jan 20231:53 pmRNSNet Asset Value(s)
3rd Jan 202311:24 amRNSNet Asset Value(s)
3rd Jan 202310:28 amRNSTotal Voting Rights
30th Dec 202211:15 amRNSNet Asset Value(s)
29th Dec 202211:27 amRNSNet Asset Value(s)
28th Dec 202211:05 amRNSNet Asset Value(s)
23rd Dec 202212:35 pmRNSNet Asset Value(s)
22nd Dec 202212:27 pmRNSDirector/PDMR Shareholding
22nd Dec 202211:58 amRNSNet Asset Value(s)
21st Dec 20221:21 pmRNSNet Asset Value(s)
20th Dec 202211:53 amRNSNet Asset Value(s)
20th Dec 20227:00 amRNSNotice of General Meeting
20th Dec 20227:00 amRNSAnnual Financial Report
19th Dec 20221:55 pmRNSNet Asset Value(s)
16th Dec 202212:27 pmRNSNet Asset Value(s)
15th Dec 20226:27 pmRNSBlock listing Interim Review
15th Dec 20221:43 pmRNSNet Asset Value(s)
14th Dec 202212:58 pmRNSNet Asset Value(s)
13th Dec 202211:32 amRNSNet Asset Value(s)
12th Dec 20223:53 pmRNSNet Asset Value(s)
9th Dec 20222:51 pmRNSNet Asset Value(s)
9th Dec 20221:13 pmRNSHolding(s) in Company
8th Dec 20222:36 pmRNSNet Asset Value(s)
7th Dec 20221:46 pmRNSNet Asset Value(s)
6th Dec 20222:01 pmRNSNet Asset Value(s)
5th Dec 202211:45 amRNSNet Asset Value(s)
2nd Dec 202212:22 pmRNSNet Asset Value(s)
1st Dec 20223:52 pmRNSNet Asset Value(s)
1st Dec 202211:48 amRNSTotal Voting Rights
30th Nov 202211:56 amRNSNet Asset Value(s)
29th Nov 202212:44 pmRNSNet Asset Value(s)
28th Nov 20221:58 pmRNSNet Asset Value(s)
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