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

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) - Replacement

16 May 2022 13:41

RNS Number : 6493L
Majedie Investments PLC
16 May 2022
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

16 May 2022

 

Net Asset Value (NAV) - Replacement RNS re incorrect date

 

The unaudited net asset value per share at the close of business on 13 May 2022 was as follows:

 

With debentures at par value: 242.68 per share

 

With debentures at fair value: 238.92 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.
 
END
 
 
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Date   Source Headline
10th Sep 20253:24 pmRNSEstimated Net Asset Value
8th Sep 20257:00 amRNSUpdate re Marylebone Partners and Brown Advisory
1st Sep 20259:37 amRNSTotal Voting Rights
26th Aug 20251:02 pmRNSFinal Net Asset Value
26th Aug 20251:02 pmRNSMid-Month Estimated Net Asset Value
26th Aug 20257:00 amRNSRevolving Credit Facility
11th Aug 20252:59 pmRNSEstimated Net Asset Value
1st Aug 20258:53 amRNSTotal Voting Rights
30th Jul 20254:35 pmRNSDividend Declaration
25th Jul 20252:30 pmRNSMid-Month Estimated Net Asset Value
25th Jul 20252:25 pmRNSFinal Net Asset Value
10th Jul 20252:33 pmRNSEstimated Net Asset Value
1st Jul 20259:55 amRNSTotal Voting Rights
27th Jun 20259:11 amRNSUpdate re Marylebone Partners and Brown Advisory
27th Jun 20258:19 amRNSUpdate re Marylebone Partners and Brown Advisory
25th Jun 20251:11 pmRNSMid-Month Estimated Net Asset Value
25th Jun 20251:09 pmRNSFinal Net Asset Value
16th Jun 20254:56 pmRNSBlock listing Interim Review
10th Jun 20252:38 pmRNSEstimated Net Asset Value
2nd Jun 202511:46 amRNSTotal Voting Rights
23rd May 20254:32 pmRNSMid-Month Estimated Net Asset Value
23rd May 20254:31 pmRNSFinal Net Asset Value
22nd May 20257:00 amRNSHalf-year Report
12th May 20254:40 pmRNSEstimated Net Asset Value
1st May 202510:07 amRNSTotal Voting Rights
30th Apr 20257:00 amRNSDividend Declaration
25th Apr 20254:24 pmRNSMid-Month Estimated Net Asset Value
25th Apr 20254:23 pmRNSFinal Net Asset Value
10th Apr 20253:44 pmRNSEstimated Net Asset Value
1st Apr 202510:11 amRNSTotal Voting Rights
31st Mar 20257:00 amRNS£20.7m 7.5% Debenture Stock
25th Mar 20253:53 pmRNSMid-Month Estimated Net Asset Value
25th Mar 20253:52 pmRNSFinal Net Asset Value
11th Mar 20259:24 amRNSDirector/PDMR Shareholding
10th Mar 20253:34 pmRNSEstimated Net Asset Value
3rd Mar 202510:17 amRNSTotal Voting Rights
3rd Mar 20257:00 amRNS-RKepler Trust Intelligence: New Research
25th Feb 20254:40 pmRNSMid-Month Estimated Net Asset Value
25th Feb 20254:38 pmRNSFinal Net Asset Value
19th Feb 20254:20 pmRNSResult of AGM
10th Feb 20255:09 pmRNSEstimated Net Asset Value
3rd Feb 20259:48 amRNSTotal Voting Rights
29th Jan 20257:00 amRNSDividend Declaration
24th Jan 20253:44 pmRNSMid-Month Estimated Net Asset Value
24th Jan 20253:41 pmRNSFinal Net Asset Value
10th Jan 20253:43 pmRNSEstimated Net Asset Value
2nd Jan 202510:30 amRNSTotal Voting Rights
23rd Dec 20243:32 pmRNSMid-Month Estimated Net Asset Value
23rd Dec 20243:31 pmRNSFinal Net Asset Value
23rd Dec 202412:54 pmRNSDirector/PDMR Shareholding
12345678910

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