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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 242.00
Bid: 240.00
Ask: 246.00
Change: -1.00 (-0.41%)
Spread: 6.00 (2.50%)
Open: 240.00
High: 246.00
Low: 240.00
Prev. Close: 243.00
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)

7 Dec 2018 12:54

RNS Number : 8499J
Majedie Investments PLC
07 December 2018
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

7 December 2018

 

Net Asset Value (NAV)

 

The unaudited consolidated net asset value per share at the close of business on 6 December 2018 was as follows:

 

With debentures at par value: 317.25 per share

 

With debentures at fair value: 308.60 per share

 

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,439,000 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
7th Aug 202011:52 amRNSNet Asset Value(s)
6th Aug 202011:52 amRNSNet Asset Value(s)
5th Aug 20205:32 pmRNSTransaction in Own Shares
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29th Jul 202010:58 amRNSNet Asset Value(s)
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21st Jul 20205:19 pmRNSTransaction in Own Shares
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15th Jul 20205:07 pmRNSTransaction in Own Shares
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13th Jul 202011:11 amRNSNet Asset Value(s)
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9th Jul 20205:16 pmRNSTransaction in Own Shares
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2nd Jul 202010:53 amRNSNet Asset Value(s)
1st Jul 20205:02 pmRNSTransaction in Own Shares
1st Jul 20203:54 pmRNSDirectorate Change
1st Jul 20202:59 pmRNSNet Asset Value(s)
1st Jul 20202:50 pmRNSTotal Voting Rights
30th Jun 202012:02 pmRNSNet Asset Value(s)
29th Jun 202011:32 amRNSNet Asset Value(s)
26th Jun 202011:05 amRNSNet Asset Value(s)
25th Jun 202010:42 amRNSNet Asset Value(s)
24th Jun 202011:12 amRNSDirector/PDMR Shareholding
24th Jun 202010:13 amRNSNet Asset Value(s)
23rd Jun 202010:47 amRNSNet Asset Value(s)
22nd Jun 20205:25 pmRNSTransaction in Own Shares
22nd Jun 202011:27 amRNSNet Asset Value(s)
19th Jun 202010:44 amRNSNet Asset Value(s)
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16th Jun 202010:35 amRNSNet Asset Value(s)
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