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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: 240.00
Change: 6.00 (2.59%)
Spread: 2.00 (0.84%)
Open: 240.00
High: 240.00
Low: 238.00
Prev. Close: 232.00
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)

3 Jan 2019 12:22

RNS Number : 1418M
Majedie Investments PLC
03 January 2019
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

3 January 2019

 

Net Asset Value (NAV)

 

The unaudited consolidated net asset value per share at the close of business on 2 January 2019 was as follows:

 

With debentures at par value: 310.96 per share

 

With debentures at fair value: 302.36 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
10th Jun 20195:27 pmRNSTransaction in Own Shares
10th Jun 20191:20 pmRNSNet Asset Value(s)
7th Jun 20196:18 pmRNSTransaction in Own Shares
7th Jun 201912:19 pmRNSNet Asset Value(s)
6th Jun 20192:25 pmRNSNet Asset Value(s)
5th Jun 201912:05 pmRNSNet Asset Value(s)
4th Jun 20196:05 pmRNSTransaction in Own Shares
4th Jun 201912:18 pmRNSNet Asset Value(s)
3rd Jun 20192:51 pmRNSNet Asset Value(s)
3rd Jun 201912:11 pmRNSTotal Voting Rights
31st May 20194:10 pmRNSDirector/PDMR Shareholding
31st May 20191:20 pmRNSNet Asset Value(s)
30th May 20192:52 pmRNSNet Asset Value(s)
29th May 201912:57 pmRNSNet Asset Value(s)
28th May 20192:28 pmRNSNet Asset Value(s)
24th May 20191:55 pmRNSNet Asset Value(s)
24th May 20199:57 amRNSDirectorate Change
23rd May 20195:39 pmRNSTransaction in Own Shares
23rd May 20191:02 pmRNSNet Asset Value(s)
22nd May 20192:23 pmRNSNet Asset Value(s)
22nd May 20197:00 amRNSHalf-year Report
21st May 20191:31 pmRNSNet Asset Value(s)
20th May 201912:27 pmRNSNet Asset Value(s)
17th May 201912:17 pmRNSNet Asset Value(s)
16th May 201912:44 pmRNSNet Asset Value(s)
15th May 20192:06 pmRNSNet Asset Value(s)
14th May 20191:44 pmRNSNet Asset Value(s)
13th May 20192:09 pmRNSNet Asset Value(s)
10th May 201911:46 amRNSNet Asset Value(s)
9th May 201912:09 pmRNSNet Asset Value(s)
8th May 20191:27 pmRNSNet Asset Value(s)
7th May 201912:14 pmRNSNet Asset Value(s)
3rd May 20193:05 pmRNSNet Asset Value(s)
2nd May 20191:05 pmRNSNet Asset Value(s)
1st May 20193:49 pmRNSNet Asset Value(s)
1st May 20193:39 pmRNSTotal Voting Rights
30th Apr 201910:05 amRNSNet Asset Value(s)
29th Apr 201910:56 amRNSNet Asset Value(s)
26th Apr 201912:01 pmRNSNet Asset Value(s)
24th Apr 201911:54 amRNSNet Asset Value(s)
23rd Apr 201911:58 amRNSNet Asset Value(s)
18th Apr 201911:24 amRNSNet Asset Value(s)
17th Apr 201912:16 pmRNSNet Asset Value(s)
16th Apr 201911:39 amRNSNet Asset Value(s)
15th Apr 201912:46 pmRNSNet Asset Value(s)
12th Apr 20195:33 pmRNSTransaction in Own Shares
12th Apr 20191:41 pmRNSNet Asset Value(s)
11th Apr 20195:59 pmRNSTransaction in Own Shares
11th Apr 201912:27 pmRNSNet Asset Value(s)
10th Apr 201911:56 amRNSNet Asset Value(s)
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