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Flexible Investment
MAJEMajedie Investments plc
Managed by Marylebone Partners LLP
Latest factsheet
31 Aug 2026
Net assets
£183.6m
vs asset value
5.5% discount
The Company's investment objective is to deliver long-term capital growth whilst preserving shareholders' capital and paying a regular dividend. The performance target is to achieve net annualised total returns (in GBP) of at least 4 per cent. above the UK CPI, over rolling five-year periods.
5.5% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 3.28 · asset value per share 3.47 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| YTD | +3.60% |
| YTD | +18.90% |
| YTD | +1.90% |
| YTD | +31.20% |
Annualised performance
| Period | Trust, a year at a time |
|---|---|
| YTD | +15.40% |
| YTD | +7.60% |
| YTD | +24.80% |
| YTD | +11.90% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Project Uranium | 2.40% | |
| 2 | Project Bramble | 1.50% | |
| 3 | Project Galacia | 1.40% | |
| 4 | Project Ox | 1.30% | |
| 5 | Project Sherpa | 0.90% | |
| 6 | Perseverance DXF Value | 5.60% | |
| 7 | Helikon L/S Equity | 5.30% | |
| 8 | Paradigm BioCapital | 4.90% | |
| 9 | Contrarian EM | 4.70% | |
| 10 | Silver Point | 4.70% | |
| 11 | Brown Advisory Global Focus | 5.40% | |
| 12 | Global X Copper Miners ETF | 3.50% | |
| 13 | Computacenter plc | 3.50% | |
| 14 | Weir Group plc | 2.30% | |
| 15 | IMI plc | 2.20% |
Key facts
- Stock market ticker
- MAJE
- ISIN
- GB0005555221
- Currency
- GBP
- Domiciled in
- United Kingdom
- Market value of shares
- £173.6m
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Aug 2026 | View original factsheet ↗ |
| 30 Jun 2026 | View original factsheet ↗ |
| 31 May 2026 | View original factsheet ↗ |
| 30 Apr 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 28 Feb 2026 | View original factsheet ↗ |
| 31 Jan 2026 | View original factsheet ↗ |
| 31 Dec 2025 | View original factsheet ↗ |
| 30 Nov 2025 | View original factsheet ↗ |