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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: 244.00
Bid: 0.00
Ask: 248.00
Change: 0.00 (0.00%)
Spread: 8.00 (3.333%)
Open: 0.00
High: 0.00
Low: 0.00
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
25th Jul 20195:34 pmRNSTransaction in Own Shares
25th Jul 201911:38 amRNSNet Asset Value(s)
24th Jul 20195:33 pmRNSTransaction in Own Shares
24th Jul 20191:48 pmRNSNet Asset Value(s)
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23rd Jul 201911:48 amRNSNet Asset Value(s)
22nd Jul 20196:01 pmRNSTransaction in Own Shares
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19th Jul 20195:38 pmRNSTransaction in Own Shares
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18th Jul 20195:50 pmRNSTransaction in Own Shares
18th Jul 20192:13 pmRNSNet Asset Value(s)
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11th Jul 201911:25 amRNSNet Asset Value(s)
10th Jul 201912:28 pmRNSNet Asset Value(s)
9th Jul 20195:30 pmRNSTransaction in Own Shares
9th Jul 201912:03 pmRNSNet Asset Value(s)
8th Jul 201911:47 amRNSNet Asset Value(s)
5th Jul 201911:27 amRNSNet Asset Value(s)
4th Jul 20195:17 pmRNSTransaction in Own Shares
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1st Jul 201912:35 pmRNSNet Asset Value(s)
1st Jul 201912:27 pmRNSTotal Voting Rights
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21st Jun 20195:46 pmRNSTransaction in Own Shares
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19th Jun 20195:07 pmRNSDirector/PDMR Shareholding
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18th Jun 201912:06 pmRNSNet Asset Value(s)
17th Jun 20195:30 pmRNSTransaction in Own Shares
17th Jun 201912:09 pmRNSNet Asset Value(s)
17th Jun 20197:00 amRNSBlock Listing Six Monthly Return
14th Jun 20193:04 pmRNSNet Asset Value(s)
13th Jun 20195:46 pmRNSTransaction in Own Shares
13th Jun 201912:44 pmRNSNet Asset Value(s)
12th Jun 201912:25 pmRNSNet Asset Value(s)
11th Jun 20195:21 pmRNSTransaction in Own Shares
11th Jun 201912:50 pmRNSNet Asset Value(s)
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