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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: 238.00
Bid: 238.00
Ask: 244.00
Change: -3.00 (-1.24%)
Spread: 6.00 (2.521%)
Open: 238.00
High: 238.00
Low: 238.00
Prev. Close: 241.00
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
20th Feb 202012:09 pmRNSNet Asset Value(s)
19th Feb 202012:12 pmRNSNet Asset Value(s)
18th Feb 202011:47 amRNSNet Asset Value(s)
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10th Feb 20205:18 pmRNSTransaction in Own Shares
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7th Feb 202012:21 pmRNSNet Asset Value(s)
6th Feb 20205:36 pmRNSTransaction in Own Shares
6th Feb 20202:11 pmRNSNet Asset Value(s)
5th Feb 202011:27 amRNSNet Asset Value(s)
4th Feb 20201:38 pmRNSNet Asset Value(s)
3rd Feb 20205:15 pmRNSTransaction in Own Shares
3rd Feb 20203:11 pmRNSTotal Voting Rights
3rd Feb 20202:29 pmRNSNet Asset Value(s)
31st Jan 20205:37 pmRNSTransaction in Own Shares
31st Jan 202011:15 amRNSNet Asset Value(s)
30th Jan 20205:23 pmRNSDirector/PDMR Shareholding
30th Jan 202010:43 amRNSNet Asset Value(s)
29th Jan 202011:41 amRNSNet Asset Value(s)
28th Jan 202010:50 amRNSNet Asset Value(s)
27th Jan 202011:40 amRNSNet Asset Value(s)
24th Jan 202011:58 amRNSNet Asset Value(s)
23rd Jan 202010:44 amRNSNet Asset Value(s)
22nd Jan 20204:28 pmRNSResult of AGM
22nd Jan 20202:59 pmRNSNet Asset Value(s)
21st Jan 202012:17 pmRNSNet Asset Value(s)
20th Jan 20201:35 pmRNSNet Asset Value(s)
17th Jan 202012:28 pmRNSNet Asset Value(s)
16th Jan 202012:30 pmRNSNet Asset Value(s)
15th Jan 202011:16 amRNSNet Asset Value(s)
14th Jan 202012:11 pmRNSNet Asset Value(s)
13th Jan 20205:24 pmRNSDirector/PDMR Shareholding
13th Jan 202011:48 amRNSNet Asset Value(s)
10th Jan 202012:21 pmRNSNet Asset Value(s)
9th Jan 202012:34 pmRNSNet Asset Value(s)
8th Jan 202010:13 amRNSNet Asset Value(s)
7th Jan 202012:06 pmRNSNet Asset Value(s)
6th Jan 202011:18 amRNSNet Asset Value(s)
3rd Jan 202012:02 pmRNSNet Asset Value(s)
2nd Jan 20204:30 pmRNSTotal Voting Rights
2nd Jan 20203:48 pmRNSNet Asset Value(s)
31st Dec 201910:46 amRNSNet Asset Value(s)
30th Dec 201911:45 amRNSNet Asset Value(s)
27th Dec 201911:34 amRNSNet Asset Value(s)
27th Dec 20197:00 amRNSNet Asset Value(s)
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