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About the company
Majedie Investments PLC is a United Kingdom-based investment trust. The Company’s investment objective is both to deliver long-term capital growth whilst preserving shareholders’ capital and to pay a regular dividend. The Company’s underlying investments are expected to be primarily in equities and related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by quoted and unquoted portfolio companies as well as in partnerships, limited liability partnerships, offshore or un-regulated funds and other legal forms of entity where the investment has equity-like return characteristics. The Company may also invest in publicly traded companies (including participating in the IPO of an existing unquoted company investment). The Company's investment manager is Marylebone Partners LLP (MP).
- Revenue in GBP (TTM)3.51m
- Net income in GBP-824.00k
- Incorporated1910
- Employees3.00
- LocationMajedie Investments Plc1 Kings Arms YardLONDON EC2R 7AFUnited KingdomGBR
- Phone+44 20 7382 8170Fax+44 20 7374 4854
- Websitehttps://www.majedieinvestments.com/
Profile
| Management group(s) | Marylebone Partners LLP |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB0005555221 |
| Launch date | 01 Oct 1985 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Us Solar Fund PLC | -28.66m | -34.32m |
| Octopus AIM VCT plc | -21.82m | -24.88m |
| Record Plc | 44.10m | 9.86m |
| Northern 3 VCT PLC | 5.86m | 3.16m |
| Northern 2 VCT plc | 5.87m | 3.21m |
| Amati AIM VCT PLC | -41.59m | -44.82m |
| M&G Credit Income Investment Trust PLC | 15.19m | 13.31m |
| Majedie Investments plc | 3.51m | -824.00k |
| Albion Development VCT PLC | 8.80m | 5.75m |
| Baillie Gifford China Growth Trust PLC | -80.90m | -83.18m |
| Albion Technology & General VCT PLC | 7.68m | 4.35m |
| VPC Specialty Lending Investments PLC | -10.18m | -25.83m |
| Downing Renewables & Infrstrctr Trst PLC | 10.31m | 6.92m |
| Duke Capital Ltd | 25.60m | 12.69m |
| Albion Enterprise VCT PLC | 4.76m | 1.65m |
| Keystone Positiv Chng Invstmnt Trust PLC | 12.09m | 9.57m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 5.16m | 9.73% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 4.81m | 9.07% |
| 1607 Capital Partners LLCas of 30 Sep 2022 | 2.69m | 5.08% |
| Aviva Investors Global Services Ltd.as of 30 Sep 2021 | 1.43m | 2.70% |
| Close Asset Management Ltd.as of 01 Mar 2024 | 1.36m | 2.56% |
| LGT Wealth Management UK LLPas of 01 Mar 2024 | 1.11m | 2.09% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 750.00k | 1.42% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 668.00k | 1.26% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 364.00k | 0.69% |
| Legal & General Investment Management Ltd.as of 01 Mar 2024 | 316.00k | 0.60% |
