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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)

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
28th Jan 20194:00 pmRNSAndrew Adcock
28th Jan 201912:43 pmRNSNet Asset Value(s)
25th Jan 20193:29 pmRNSDirector/PDMR Shareholding
25th Jan 201911:22 amRNSNet Asset Value(s)
24th Jan 201912:03 pmRNSNet Asset Value(s)
23rd Jan 201911:24 amRNSNet Asset Value(s)
22nd Jan 201911:26 amRNSNet Asset Value(s)
21st Jan 201912:08 pmRNSNet Asset Value(s)
18th Jan 201911:53 amRNSNet Asset Value(s)
18th Jan 201911:53 amRNSNet Asset Value(s)
17th Jan 20191:04 pmRNSNet Asset Value(s)
16th Jan 20194:10 pmRNSTransaction in Own Shares
16th Jan 20194:05 pmRNSResult of AGM
16th Jan 20192:27 pmRNSNet Asset Value(s)
15th Jan 201911:46 amRNSNet Asset Value(s)
14th Jan 201911:59 amRNSNet Asset Value(s)
11th Jan 201911:29 amRNSNet Asset Value(s)
10th Jan 20191:25 pmRNSNet Asset Value(s)
9th Jan 201911:00 amRNSNet Asset Value(s)
8th Jan 20191:45 pmRNSNet Asset Value(s)
7th Jan 201912:16 pmRNSNet Asset Value(s)
4th Jan 201911:25 amRNSNet Asset Value(s)
3rd Jan 201912:22 pmRNSNet Asset Value(s)
2nd Jan 20194:05 pmRNSNet Asset Value(s)
31st Dec 201812:16 pmRNSNet Asset Value(s)
28th Dec 20181:28 pmRNSNet Asset Value(s)
27th Dec 201811:09 amRNSNet Asset Value(s)
24th Dec 20181:38 pmRNSNet Asset Value(s)
21st Dec 20183:55 pmRNSNet Asset Value(s)
20th Dec 201811:47 amRNSNet Asset Value(s)
19th Dec 201812:54 pmRNSNet Asset Value(s)
18th Dec 201812:00 pmRNSNet Asset Value(s)
17th Dec 201812:43 pmRNSNet Asset Value(s)
17th Dec 201811:00 amRNSBlock Listing Six Monthly Return
14th Dec 201812:24 pmRNSNet Asset Value(s)
13th Dec 20184:30 pmRNSDirectorate Change
13th Dec 201812:30 pmRNSNet Asset Value(s)
12th Dec 201811:42 amRNSNet Asset Value(s)
11th Dec 201812:17 pmRNSNet Asset Value(s)
10th Dec 20183:01 pmRNSNet Asset Value(s)
7th Dec 201812:54 pmRNSNet Asset Value(s)
6th Dec 201812:02 pmRNSNet Asset Value(s)
5th Dec 201811:22 amRNSNet Asset Value(s)
5th Dec 20187:00 amRNSAnnual Financial Report
4th Dec 201812:37 pmRNSNet Asset Value(s)
3rd Dec 20181:27 pmRNSNet Asset Value(s)
30th Nov 201812:44 pmRNSNet Asset Value(s)
29th Nov 201811:25 amRNSNet Asset Value(s)
28th Nov 20182:27 pmRNSNet Asset Value(s)
27th Nov 20182:01 pmRNSNet Asset Value(s)
232425262728293031

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