Majedie Investments plc (MAJE) Ordinary 10p Shares
Sell:254.00p
Buy:262.00p
0
Change:
1.00p
(0.39%)
1.00p
(0.39%)
FTSE All Share:0.33%
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:254.00p
Buy:262.00p
Change:
1.00p
(0.39%)
1.00p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:254.00p
Buy:262.00p
Change:
1.00p
(0.39%)
1.00p
(0.39%)
Market closed |
Prices as at close on 22 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To deliver long-term capital growth whilst preserving shareholders capital and to pay a regular dividend.
| Security | Weight |
|---|---|
| Helikon Long/Short Equity Fund Icav | 7.27% |
| Silver Point Capital Offshore Fund, Ltd | 6.77% |
| Millstreet Credit Offshore Fund, Ltd | 6.74% |
| Contrarian Emerging Markets Offshore Fund, Ltd | 6.53% |
| Paradigm Bio Capital Partners Fund Ltd | 5.67% |
| United Kingdom of Great Britain and Northern Irela | 5.54% |
| Praesidium Strategic Software Software Opportuniti | 5.28% |
| Keel Capital S.A., Sicav-Sif â Longhorn Fund | 5.09% |
| Castle Knight Offshore Fund Ltd | 4.78% |
| CQS CREDIT MULTI ASSET FUND | 4.55% |
| Sector | Weight |
|---|---|
| Industrials | 6.65% |
| Basic Materials | 5.16% |
| Technology | 4.09% |
| Healthcare | 3.19% |
| Consumer Defensive | 1.75% |
| Consumer Cyclical | 1.18% |
| Real Estate | 0.00% |
| Country | Weight |
|---|---|
| United Kingdom | 11.96% |
| United States | 10.50% |
| Netherlands | 3.00% |
| Canada | 1.47% |
| Ireland | 0.56% |
| China | 0.44% |
| Australia | 0.32% |
| Japan | 0.31% |
| Germany | 0.29% |
| Switzerland | 0.17% |
Fee Structure
Marylebone Partners will receive an annual management fee of 0.90% of the market capitalisation of the Company up to GBP150M 0.75% of market capitalisation between GBP150-GBP250M and 0.65% above GBP250M.
Dividend Policy
The Company will pay an annual dividend made up of four quarterly payments. Each quarterly dividend payment is initially expected to comprise 0.75% of the relevant quarterend NAV, leading to an annual dividend of approximately 3% of NAV. The Company has significant revenue reserves and the ability to pay dividends out of capital.
ASSET SPLIT
Trust Manager
Not Disclosed
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Christopher GetleyChairman, J William Barlow, Richard Killingbeck, Jane Lewis, Mark Little, Heinrich Merz
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.