Objective
To deliver long-term capital growth whilst preserving shareholders’ capital and to pay a regular dividend.
Management group
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 (%)
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

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 : 30/11/2024

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.