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
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 (%)
172.31 224.00 221.00 227.00 280.51 May, Dec -20.15 12 7.34 4.99

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/06/2021 18/06/2021 4.400 Income No 2021
14/01/2021 26/01/2021 7.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
4.20 25.36

Trading information

ISIN TIDM Traded currency
GB0005555221 MAJE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 20,491 1,062,640 11,166,002 31,190,048
Average N/A 54,821 48,092 29,539

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 2.43 23.19 76.43
Average N/A 0.13 0.11 0.07

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.