Objective
To deliver long-term capital growth whilst preserving shareholders’ capital and to pay a regular dividend.
Management group
Marylebone Partners
Launch date
01/10/1985
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

ISIN TIDM Traded currency Stock exchange
GB0005555221 MAJE GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.