Overview
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Data as at: 24/04/2024
In
Objective
To deliver long-term capital growth whilst preserving shareholders’ capital and to pay a regular dividend.
AIC sector
Management group
Marylebone Partners
Company website
Launch date
01/10/1985
September
Domicile
United Kingdom
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
128.26 | 164.19 | 242.00 | 270.51 | -10.54 | 9 | 2.23 | Jan, Apr, Jul, Oct | 1.98 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
15/02/2024 | 08/03/2024 | 1.900 | No | 2024 |
16/11/2023 | 08/12/2023 | 1.800 | No | 2023 |
10/08/2023 | 30/08/2023 | 1.800 | No | 2023 |
18/05/2023 | 02/06/2023 | 1.800 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Majedie Investments | Share price total return | 19.8 | 13.5 | 13.2 | 68.1 |
Flexible Investment AIC sector | Share price total return | -1.0 | -1.0 | 10.2 | 69.9 |
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Share structure
Number of shares
52,998,795
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 12,038 | 825,311 | 12,261,939 | 65,279,717 |
Average | N/A | 39,874 | 48,445 | 51,679 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 2.04 | 26.58 | 138.52 |
Average | N/A | 0.10 | 0.11 | 0.11 |
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Trading details
Top holdings
Data as at : 30/09/2023
Investment | % of total assets |
---|---|
Silver Point Capital Offshore Fund, Ltd | 6.3 |
Helikon Long Short Equity Fund ICAV | 6.0 |
Millstreet Credit Offshore Fund, Ltd | 6.0 |
Contrarian Emerging Markets Offshore Fund, Ltd | 5.3 |
Eicos Fund S.A. SICAV-RAIF | 4.2 |
Praesidium Strategic Software Opportunities Offshore Fund, LP | 4.2 |
Keel Capital S.A., SICAV-SIF – Longhorn Fund | 4.2 |
Perseverance DXF Value Feeder Fund, Ltd. | 4.1 |
KL Event Driven UCITS Fund | 4.1 |
CastleKnight Offshore Fund Ltd | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.