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Data as at: 08/10/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 180.20 | 181.11 | 340.00 | 341.73 | -0.51 | 0 | 2.82 | Jan, Apr, Jul, Oct | 1.3 (30/09/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2026 | 04/09/2026 | 2.500 | No | 2026 |
| 14/05/2026 | 05/06/2026 | 2.300 | No | 2026 |
| 12/02/2026 | 06/03/2026 | 2.300 | No | 2026 |
| 13/11/2025 | 05/12/2025 | 2.200 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Majedie Investments | Share price total return | 34.2 | 88.2 | 84.4 | 95.7 |
| Flexible Investment AIC sector | Share price total return | 8.0 | 33.0 | 20.8 | 80.9 |
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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 | 24,568 | 410,065 | 6,604,634 | 59,906,949 |
| Average | N/A | 18,639 | 26,105 | 47,507 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 1.40 | 19.12 | 133.39 |
| Average | N/A | 0.06 | 0.08 | 0.11 |
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Trading details
| ISIN | Ticker | 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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| Paradigm Bio Capital Partners Fund Ltd | 5.9 |
| Perseverance Dxf Value Feeder Fund Ltd | 5.6 |
| Silver Point Capital Offshore Fund Ltd | 5.2 |
| Contrarian Emerging Markets Offshore Fund Ltd | 5.1 |
| Brown Advisory Global Focus Offshore Fund Ltd | 4.9 |
| Helikon Long Short Equity Fund Icav | 4.9 |
| Millstreet Credit Offshore Fund Ltd | 4.7 |
| Niatross Investments Asia Opportunities Feeder Fund | 4.2 |
| Castle Knight Offshore Fund Ltd | 4.0 |
| Context Partners Offshore Ltd | 3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
