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Live UK pricing:

Majedie Investments PLC (MAJE)

10P
Sell: 341.00p|Buy: 348.00p|Change: 3.00 (0.87%)

Open 

350.00p

Previous close 

345.00p

Trade high 

354.00p

Estimated NAV 

341.961 

Year high 

358.00p

Year low 

235.918p

Premium / Discount 

1.77%

Market capitalisation 

£184.44 mn

Volume 

30,065

Dividend yield 

2.73%

Ongoing charge 

2.25%

ISIN 

GB0005555221

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date15/05/202614/08/2026
Ex-dividend date14/05/202613/08/2026
Payment date05/06/202604/09/2026
Amount2.30p2.50p

Net asset value (NAV)

Estimated NAV341.96
Latest actual NAV341.50
Latest actual NAV date30 September 2026
12m average premium/discount-9.52%

Top 10 holdings

Holdings 31/03/2026% of assets
Paradigm Bio Capital Partners Fund Ltd5.91
Perseverance Dxf Value Feeder Fund Ltd5.62
Silver Point Capital Offshore Fund Ltd5.19
Contrarian Emerging Markets Offshore Fund Ltd5.06
Brown Advisory Global Focus Offshore Fund Ltd4.93
Helikon Long Short Equity Fund Icav4.90
Millstreet Credit Offshore Fund Ltd4.73
Niatross Investments Asia Opportunities Feeder Fund4.19
Castle Knight Offshore Fund Ltd3.99
Context Partners Offshore Ltd3.90

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.87
Category-
More...

Investment objective

To deliver long-term capital growth whilst preserving shareholders capital and to pay a regular dividend.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202604:35:1634834118.32
16/10/202604:29:3434813.48
16/10/202601:50:5034834118.32
16/10/202601:50:50348517.40
16/10/202610:10:2734510,00034,500.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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