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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: 246.00
Bid: 240.00
Ask: 246.00
Change: 1.00 (0.41%)
Spread: 6.00 (2.50%)
Open: 242.00
High: 246.00
Low: 240.00
Prev. Close: 245.00
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 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.
 
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Date   Source Headline
3rd Mar 202211:44 amRNSNet Asset Value(s)
2nd Mar 202212:38 pmRNSNet Asset Value(s)
1st Mar 20224:47 pmRNSTotal Voting Rights
1st Mar 20224:23 pmRNSNet Asset Value(s)
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4th Feb 202211:38 amRNSNet Asset Value(s)
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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)
27th Jan 202212:35 pmRNSNet Asset Value(s)
26th Jan 202211:10 amRNSNet Asset Value(s)
25th Jan 202211:44 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
12th Jan 202211:35 amRNSNet Asset Value(s)
11th Jan 202211:47 amRNSNet Asset Value(s)
10th Jan 202211:31 amRNSNet Asset Value(s)
7th Jan 20222:05 pmRNSNet Asset Value(s)
6th Jan 202212:32 pmRNSNet Asset Value(s)
5th Jan 202211:25 amRNSNet Asset Value(s)
4th Jan 20224:27 pmRNSNet Asset Value(s)
4th Jan 202212:06 pmRNSTotal Voting Rights
31st Dec 202111:14 amRNSNet Asset Value(s)
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