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Majedie Investments PLC (MAJE)

10P
Sell: 258.00p|Buy: 266.00p|Change: 0 (0%)

Open 

264.00p

Previous close 

262.00p

Trade high 

266.00p

Estimated NAV 

270.161 

Year high 

284.00p

Year low 

215.06p

Premium / Discount 

-3.02%

Market capitalisation 

£138.86 mn

Volume 

51,882

Dividend yield 

2.96%

Ongoing charge 

2.4%

ISIN 

GB0005555221

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date15/11/202414/02/2025
Ex-dividend date14/11/202413/02/2025
Payment date06/12/202407/03/2025
Amount2.10p2.10p

Net asset value (NAV)

Estimated NAV270.16
Latest actual NAV269.59
Latest actual NAV date31 March 2025
12m average premium/discount-11.58%

Top 10 holdings

Holdings 30/09/2024% of assets
Silver Point Capital Offshore Fund Ltd6.47
Millstreet Credit Offshore Fund Ltd6.39
Contrarian Emerging Markets Offshore Fund Ltd6.38
Helikon Long/Short Equity Fund Icav6.18
Praesidium Strategic Software Opportunities Offshore Fund Lp5.47
Parmenion Capital Partners5.41
Engage Xr Holdings5.36
United Kingdom Gilt 5.00% 07/03/255.29
Castle Knight Offshore Fund Ltd4.92
Perseus Mining Limited4.65

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

To deliver long-term capital growth whilst preserving shareholders capital and to pay a regular dividend.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
25/04/202504:29:56266267710.22
25/04/202504:29:52266105279.30
25/04/202504:15:55266168446.88
25/04/202504:06:052662977.14
25/04/202503:55:14266137364.42

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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