Overview
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Data as at: 27/03/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
132.23 | 162.89 | 249.50 | 268.06 | -6.92 | 9 | 2.16 | 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 | 25.3 | 22.3 | 22.8 | 81.1 |
Flexible Investment AIC sector | Share price total return | -1.6 | -0.8 | 8.4 | 66.8 |
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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 | 78,057 | 1,902,065 | 12,774,078 | 65,110,248 |
Average | N/A | 90,921 | 50,640 | 51,636 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.19 | 4.69 | 27.42 | 138.19 |
Average | N/A | 0.22 | 0.11 | 0.11 |
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Trading details
Top holdings
Data as at : 30/04/2023
Investment | % of total assets |
---|---|
Silver Point Capital Offshore Fund, Ltd. | 4.9 |
Helikon Long Short Equity Fund ICAV | 4.9 |
Perseverance DXF Value Feeder Fund, Ltd. | 4.4 |
Millstreet Credit Offshore Fund Ltd | 4.3 |
Eicos Fund SA SICAV-RAIF | 4.2 |
Project Bungalow | 2.0 |
Alight Inc | 1.7 |
KBR Inc | 1.7 |
Pernod Ricard SA | 1.7 |
Laboratory Corp | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.