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  2. Share Prices
  3. Majedie Inv. Share Price
  4. Majedie Inv. Share Regulatory News
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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: 248.00
Bid: 240.00
Ask: 248.00
Change: 0.00 (0.00%)
Spread: 8.00 (3.333%)
Open: 248.00
High: 248.00
Low: 248.00
Prev. Close: 244.00
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)

10 Jun 2019 13:20

RNS Number : 7070B
Majedie Investments PLC
10 June 2019
 

 

 

Majedie Investments PLC

 

Legal Entity Identifier: 2138007QEY9DYONC2723

 

10 June 2019

 

Net Asset Value (NAV)

 

The unaudited net asset value per share at the close of business on 7 June 2019 was as follows:

 

With debentures at par value: 305.41 per share

 

With debentures at fair value: 296.60 per share

 

The net asset value published is on a cum-income basis and the net asset value is calculated on 53,422,000 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
3rd Sep 20193:43 pmRNSNet Asset Value(s)
2nd Sep 20192:20 pmRNSNet Asset Value(s)
2nd Sep 201911:46 amRNSTotal Voting Rights
30th Aug 20192:17 pmRNSNet Asset Value(s)
29th Aug 20195:16 pmRNSTransaction in Own Shares
29th Aug 201912:21 pmRNSNet Asset Value(s)
28th Aug 20195:32 pmRNSTransaction in Own Shares
28th Aug 20191:55 pmRNSNet Asset Value(s)
27th Aug 20195:41 pmRNSTransaction in Own Shares
27th Aug 201912:52 pmRNSNet Asset Value(s)
23rd Aug 20195:35 pmRNSTransaction in Own Shares
23rd Aug 20191:54 pmRNSNet Asset Value(s)
22nd Aug 20195:20 pmRNSTransaction in Own Shares
22nd Aug 201911:42 amRNSNet Asset Value(s)
21st Aug 20195:24 pmRNSTransaction in Own Shares
21st Aug 201912:29 pmRNSNet Asset Value(s)
20th Aug 20195:39 pmRNSTransaction in Own Shares
20th Aug 20192:41 pmRNSNet Asset Value(s)
19th Aug 20192:10 pmRNSNet Asset Value(s)
16th Aug 20195:34 pmRNSTransaction in Own Shares
16th Aug 20193:09 pmRNSNet Asset Value(s)
15th Aug 20195:30 pmRNSTransaction in Own Shares
15th Aug 201912:09 pmRNSNet Asset Value(s)
14th Aug 20195:28 pmRNSTransaction in Own Shares
14th Aug 201911:08 amRNSNet Asset Value(s)
13th Aug 20195:18 pmRNSHolding(s) in Company
13th Aug 20192:00 pmRNSNet Asset Value(s)
13th Aug 20197:15 amRNSKepler Trust Intelligence: New Research
12th Aug 20195:39 pmRNSTransaction in Own Shares
12th Aug 20191:01 pmRNSNet Asset Value(s)
9th Aug 20195:26 pmRNSTransaction in Own Shares
9th Aug 201912:22 pmRNSNet Asset Value(s)
8th Aug 20195:22 pmRNSTransaction in Own Shares
8th Aug 20192:04 pmRNSNet Asset Value(s)
7th Aug 20195:28 pmRNSTransaction in Own Shares
7th Aug 201912:09 pmRNSNet Asset Value(s)
6th Aug 20195:23 pmRNSTransaction in Own Shares
6th Aug 201911:10 amRNSNet Asset Value(s)
5th Aug 201912:19 pmRNSNet Asset Value(s)
2nd Aug 20195:37 pmRNSTransaction in Own Shares
2nd Aug 201912:43 pmRNSNet Asset Value(s)
1st Aug 20195:08 pmRNSTotal Voting Rights
1st Aug 20193:05 pmRNSNet Asset Value(s)
31st Jul 201910:54 amRNSNet Asset Value(s)
30th Jul 20195:40 pmRNSHolding(s) in Company
30th Jul 20193:12 pmRNSNet Asset Value(s)
29th Jul 20195:56 pmRNSTransaction in Own Shares
29th Jul 201911:44 amRNSNet Asset Value(s)
26th Jul 20195:43 pmRNSTransaction in Own Shares
26th Jul 201911:17 amRNSNet Asset Value(s)
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