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Data as at: 18/04/2024
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 130.38 | 164.14 | 246.00 | 270.42 | -9.03 | 9 | 2.20 | 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 | 20.6 | 15.6 | 15.9 | 71.2 |
| Flexible Investment AIC sector | Share price total return | -1.9 | -3.6 | 9.1 | 68.0 |
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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 | 11,558 | 1,467,419 | 12,224,588 | 65,269,904 |
| Average | N/A | 54,552 | 48,332 | 51,800 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 3.65 | 26.47 | 138.51 |
| Average | N/A | 0.14 | 0.10 | 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.
