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Data as at: 16/01/2025
In
Objective
To deliver long-term capital growth whilst preserving shareholders’ capital and to pay a regular dividend.
AIC sector
Management group
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 144.16 | 168.02 | 272.00 | 277.95 | -2.14 | 8 | 2.21 | Jan, Apr, Jul, Oct | 1.4 (30/09/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/11/2024 | 06/12/2024 | 2.100 | No | 2024 |
| 15/08/2024 | 06/09/2024 | 2.000 | No | 2024 |
| 16/05/2024 | 07/06/2024 | 2.000 | No | 2024 |
| 15/02/2024 | 08/03/2024 | 1.900 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Majedie Investments | Share price total return | 19.8 | 29.8 | 35.7 | 67.0 |
| Flexible Investment AIC sector | Share price total return | 13.1 | 0.3 | 21.8 | 85.2 |
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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 | 17,979 | 919,217 | 10,366,627 | 66,272,187 |
| Average | N/A | 45,961 | 40,813 | 52,514 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.05 | 2.40 | 25.03 | 140.50 |
| Average | N/A | 0.12 | 0.10 | 0.11 |
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Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Contrarian EM Fund | 6.3 |
| Silver Point | 6.1 |
| Helikon Long Short Equity Fund | 6.1 |
| Millstreet | 6.0 |
| Paradigm BioCapital Partners | 5.3 |
| Global X Copper Miners ETF | 3.9 |
| KBR, Inc | 2.2 |
| Computacenter plc | 2.0 |
| SS&C Technologies | 2.0 |
| Weir Group plc | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
