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NINETY ONE LIMITED — Investor Relations & Filings

Ticker · NY1E ISIN · ZAE000282356 LEI · 2138006NUUFPDXHSUP38 JSE Financial and insurance activities
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Filings indexed 34 across all filing types
Latest filing 2026-06-04 Regulatory Filings
Country ZA South Africa
Listing JSE NY1E

About NINETY ONE LIMITED

http://www.ninetyone.com/

Ninety One is an active, global investment manager dedicated to delivering long-term investment returns through a range of differentiated strategies. The firm maintains distinctive capabilities across global equities, differentiated fixed income and credit, and emerging markets. Utilizing specialist investment teams, Ninety One focuses on identifying opportunities in developing markets and the energy transition, leveraging its extensive legacy and experience. Furthermore, the company is committed to investing responsibly, aiming to make a positive difference to people and the planet.

Recent filings

Filing Released Lang Actions
Dealing in Securities by Employee Benefit Trusts
Regulatory Filings
2026-06-04 English
Ninety One plc Repurchase of Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by Ninety One plc regarding an increase and extension of its share repurchase programme and details of a share buyback agreement with JP Morgan. This clearly describes a transaction in the company’s own shares (share repurchase), fitting the definition of POS (Transaction in Own Shares).
2026-06-03 English
Results for the year ended 31 March 2026 and declaration of final dividend
Earnings Release Classification · 89% confidence The document is a comprehensive “Results for the year ended 31 March 2026 and declaration of final dividend” announcement, providing key financial highlights, adjusted earnings, AUM metrics, non-IFRS reconciliations, management commentary, and dividend details. It lacks full statutory financial statements (e.g., full income statement, balance sheet, cash flow) and refers readers to the Integrated Annual Report for the complete financial statements. It is therefore a preliminary earnings release rather than a full annual report, investor presentation, or dividend‐only notice. FY 2026
2026-06-03 English
Ninety One plc (the ‘Company’) Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is a formal announcement under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6.1R/5.6.1AR) disclosing the total number of voting rights in issue as at a specified date. This matches the category for “Declaration of Voting Results & Voting Rights Announcements” (DVA). It is not a full financial report but a specific voting rights notice.
2026-06-01 English
Ninety One plc – Repurchase of Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by Ninety One plc detailing its daily share repurchases under its existing share repurchase programme, including dates, number of shares purchased, prices paid, and references to cancellation of shares. This is a report of the company buying back its own shares, matching the definition of “Transaction in Own Shares” (Code: POS).
2026-05-26 English
Ninety One plc – Repurchase of Shares
Transaction in Own Shares Classification · 95% confidence The document is an official announcement detailing the number of shares repurchased by Ninety One plc under its share repurchase programme, including dates, quantities, and prices. This corresponds to a company transaction in its own shares (share buyback). Under the filing definitions, such announcements are classified as “Transaction in Own Shares” (Code: POS).
2026-05-11 English

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