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Majedie

data as at: 28/10/2020
Company website
ObjectiveTo 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.
Management groupMajedie Asset Management
AIC sectorGlobal
Launch date01/10/1985
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20204.400IncomeNo2020
09/01/20207.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
4.4026.57

Trading information

ISINTIDMTraded currency
GB0005555221MAJEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total15,232463,2818,324,58827,562,262
AverageN/A21,38832,83421,680

Traded values (m)

Yesterday1 month1 year5 years
Total0.030.8717.4068.88
AverageN/A0.040.070.05

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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