Overview
Performance
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Data as at: 03/02/2025
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 (%) |
---|---|---|---|---|---|---|---|---|
135.68 | 169.44 | 256.00 | 280.61 | -8.78 | 8 | 3.28 | 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 |
---|---|---|---|---|
13/02/2025 | 07/03/2025 | 2.100 | No | 2025 |
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 | 16.9 | 43.6 | 37.6 | 61.7 |
Flexible Investment AIC sector | Share price total return | 11.8 | 0.5 | 21.5 | 79.2 |
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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 | 35,217 | 999,372 | 10,438,676 | 66,375,930 |
Average | N/A | 45,703 | 41,186 | 52,605 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.09 | 2.62 | 25.34 | 140.82 |
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.