Investment Trusts

Majedie Investments Plc

MAJE:LSE

Majedie Investments Plc

Actions
  • Price (GBX)202.50
  • Today's Change-0.50 / -0.25%
  • Shares traded14.52k
  • 1 Year change-3.34%
  • Beta1.1250
Data delayed at least 20 minutes, as of Feb 06 2023 15:55 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Profile data is unavailable for this security.

About the company

Majedie Investments PLC is a United Kingdom-based investment company. The Company's investment objective is to maximize total shareholder return while increasing dividends by more than the rate of inflation over the long term. The Company invests principally in securities of publicly quoted companies around the world and in funds managed by its investment manager. The Company's geographical portfolio includes the United Kingdom, Europe, North America, Asia Pacific and Emerging Markets. The Company invests in various sectors, such as materials, industrials, information technology, real estate, utilities, energy, consumer staples, communication services, financials, consumer discretionary and healthcare. The Company's fund manager is Liontrust Investment Partners LLC.

  • Revenue in GBP (TTM)-25.93m
  • Net income in GBP-29.21m
  • Incorporated1910
  • Employees3.00
More ▼

Profile

Management group(s)Marylebone Partners LLP
AIC sectorGlobal Equity Income
ISINGB0005555221
Launch date01 Oct 1985
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

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

Managed by

Not Disclosed

Management & contract fees

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.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Thames Ventures VCT 1 PLC3.11m744.00k98.46m0.00132.930.9269--31.680.00410.00410.01750.5880.0286--0.8259--0.6845-1.290.6903-1.3046.20-9.3923.94-76.78----0.00--51.1523.0467.6535.45---16.74
British Smaller Companies VCT2 PLC11.16m7.55m98.76m0.0010.420.895--8.850.05180.05180.06950.60330.1102--124.70--7.4510.467.6010.5685.1687.1767.6273.10----0.0067.01342.4355.05379.6370.57--13.18
Kings Arms Yard VCT PLC8.48m6.28m99.77m0.0014.410.8713--11.760.0140.0140.01880.23070.0779--4.75--5.778.525.868.6179.5178.4674.0874.32----0.0079.44269.8021.15373.2623.05--2.11
RM Infrastructure Income PLC9.32m5.80m99.95m0.0017.270.8736--10.720.04920.04920.07910.9730.0714--2.83--4.44--5.21--89.42--62.23----7.820.1418--140.51--383.88------
CT UK High Income Trust PLC-13.91m-15.35m100.19m0.00--1.05-----0.1325-0.1325-0.12010.8216-0.1191-------13.141.91-14.481.97--69.43--60.52----0.0731254.78-88.35-30.97-92.62-36.53---5.15
Northern 2 VCT plc-6.84m-9.37m102.91m0.00--0.913-----0.0536-0.0536-0.0390.6024-0.0605-------8.296.91-8.307.08--76.20--71.65----0.00112.49-91.01-20.33-97.39-36.03---8.13
Northern 3 VCT PLC-8.11m-10.68m105.63m0.00--0.9238-----0.0927-0.0927-0.06890.9201-0.0698-------9.196.46-9.206.63--74.79--70.29----0.0094.91-93.85-26.91-100.32-----1.89
AdvancedAdvT Ltd0.00-7.72m106.56m----0.8759-----0.0579-0.05790.000.91340.00-------6.10---6.15--------------0.00-------203.04------
Majedie Investments plc-25.93m-29.21m107.59m3.00--0.9204-----0.5511-0.5511-0.48932.21-0.1656-----8,644,000.00-18.65-3.95-18.81-3.98------------0.1512---186.48---208.65---46.59-2.48
Income and Growth VCT PLC-8.03m-11.20m108.87m0.00--0.8898-----0.0847-0.0847-0.06440.8373-0.0701-------9.7811.03-9.8511.10--82.38--78.63----0.0063.55-117.61---126.77----5.92
Albion Enterprise VCT PLC6.15m3.52m110.32m0.0023.570.9252--17.930.04990.04990.07411.270.0576--2.47--3.3010.273.3510.4667.0076.4057.2572.90----0.0048.5896.9627.3395.9228.91--4.02
Seraphim Space Investment Trust PLC7.66m3.37m111.19m--89.500.4646--14.530.00520.00520.03470.9997----------------37.98--44.01------0.00--------------
Albion Development VCT PLC8.75m6.10m111.68m0.0014.910.9246--12.760.0580.0580.080.93550.0816--3.95--5.6911.635.7911.7573.5680.7669.7478.11----0.00--352.8939.91499.1843.56----
India Capital Growth Fund Ltd109.00k-6.35m112.20m0.00--1.01--1,029.35-0.0824-0.08240.0011.150.0009--0.5707---5.108.59-5.118.6170.64---5,823.8532,304.43---0.0840.000.0046.88--301.8519.43----
Artemis Alpha Trust PLC-41.69m-43.41m114.52m0.00--1.11-----1.24-1.24-1.213.15-0.3026-------31.501.83-33.031.92--77.22--62.12----0.0075.34-151.37---155.36----5.43
Blackrock Latin Amercn Invstmnt Trst PLC-36.98m-39.63m114.85m0.00--1.02-----1.03-1.03-1.083.81-0.2093-------22.431.67-25.091.80--68.57--58.10----0.0877210.1842.69--35.72----12.60
Data as of Feb 06 2023. Currency figures normalised to Majedie Investments Plc's reporting currency: UK Pound GBX

Institutional shareholders

36.46%Per cent of shares held by top holders
HolderShares% Held
Evelyn Partners Investment Management LLPas of 01 Dec 20225.32m10.05%
J. M. Finn & Co. Ltd.as of 01 Dec 20225.10m9.62%
1607 Capital Partners LLCas of 30 Sep 20222.69m5.08%
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Dec 20221.95m3.67%
Aviva Investors Global Services Ltd.as of 30 Sep 20211.43m2.70%
Investec Wealth & Investment Ltd.as of 01 Dec 2022950.00k1.79%
Hargreaves Lansdown Asset Management Ltd.as of 01 Dec 2022770.00k1.45%
BlackRock Investment Management (UK) Ltd.as of 01 Dec 2022445.00k0.84%
Schroder Investment Management Ltd.as of 01 Dec 2022338.51k0.64%
Quilter Cheviot Ltd.as of 01 Dec 2022333.00k0.63%
More ▼
Data from 31 Mar 2022 - 31 Jan 2023Source: FactSet Research Systems Inc.
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.