Majedie

Objective
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.
Launch date
01/10/1985
Next AGM date
19/01/2022
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
167.09 234.00 230.00 238.00 270.95 May, Dec -13.64 11 5.43 4.87

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
13/01/2022 28/01/2022 7.000 Income No 2021
03/06/2021 18/06/2021 4.400 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
4.02 24.31

Trading information

ISIN TIDM Traded currency
GB0005555221 MAJE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 26,148 1,062,640 11,166,002 31,190,048
Average N/A 60,093 49,793 30,474

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 2.43 23.19 76.43
Average N/A 0.14 0.12 0.07

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.