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Ninety One PLC — Investor Relations & Filings

Ticker · N91 ISIN · GB00BJHPLV88 LEI · 549300G0TJCT3K15ZG14 JSE Financial and insurance activities
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Filings indexed 670 across all filing types
Latest filing 2024-07-17 Director's Dealing
Country GB United Kingdom
Listing JSE N91

About Ninety One PLC

http://www.ninetyone.com/

Ninety One PLC is an active, global investment manager focused on delivering long-term investment returns for its clients. The firm operates across four core asset classes: equities, fixed income, multi-asset, and alternatives. It possesses distinctive capabilities in differentiated fixed income and credit, alongside specialist equities. With origins in emerging markets, Ninety One offers a unique perspective on investment opportunities within these regions and the global energy transition. The company's investment philosophy centers on "quality investing," identifying companies with durable competitive advantages to foster resilient, long-term growth. It is committed to developing its specialist investment teams organically.

Recent filings

Filing Released Lang Actions
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is a formal notification disseminated via RNS (RNS Number: 7961W) dated 17 July 2024. The content explicitly details 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs")' and references compliance with Article 19 of the Market Abuse Regulation (MAR) and FCA/JSE Listing Rules. This structure and content are characteristic of insider trading disclosures or director dealings reports. Among the provided codes, 'Director's Dealing (Code: DIRS)' is the most specific match for reporting personal share transactions by directors and executives. Although it is distributed via RNS, the specific content overrides the general 'RNS' fallback.
2024-07-17 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a standardized form titled 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically detailing the acquisition or disposal of voting rights by a shareholder (Allan Gray Proprietary Limited) in the issuer (Ninety One PLC). This directly corresponds to the definition of a Major Shareholding Notification. The filing code for this is MRQ.
2024-07-16 English
Dealing in Securities by Employee Benefit Trusts
Director's Dealing Classification · 100% confidence The document is identified by the RNS Number (4603W) and explicitly states it is provided by RNS, the news service of the London Stock Exchange. The content details a 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS,' specifically an 'On-market acquisition' of ordinary shares by a trust associated with the issuer. This type of transaction report, detailing share dealings by insiders or related entities, directly corresponds to the definition of Director's Dealing (DIRS) or, more broadly, a regulatory filing about insider transactions. Since the transaction involves an Employee Benefit Trust acquiring shares, it falls under the scope of insider/executive transaction reporting, which is best classified as DIRS (Director's Dealing) or potentially RNS if DIRS is too specific for trust activity, but DIRS covers executive/insider transactions. Given the nature of reporting share transactions by connected parties, DIRS is the most specific fit among the options provided for insider trading/dealing reports. However, since the transaction is by an 'Employee Benefit Trust' rather than a director explicitly, and it is disseminated via RNS, RNS (General Regulatory Filing) is a strong secondary candidate. Reviewing the definitions, DIRS is for 'Report of personal share transactions by company directors and executives (insider trades).' While this is a trust, it is closely related to insider activity reporting. Given the explicit RNS header and the nature of the announcement (a specific transaction report disseminated via the primary regulatory feed), RNS is the safest classification if DIRS is strictly limited to directors/executives themselves. However, in many contexts, EBT dealings are grouped with insider dealings. Let's re-evaluate: The document reports a specific transaction (acquisition of shares) by a related party (EBT). This is a mandatory disclosure. If it were a director, it would be DIRS. Since it's an EBT, it's a regulatory disclosure that doesn't fit other specific categories like ER, IR, or CAP. Therefore, RNS (General Regulatory Filing) is the most appropriate fallback for a standard, non-core financial report disseminated via the regulatory news service.
2024-07-15 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is a formal notification filed via RNS (Regulatory News Service) on July 15, 2024. The title explicitly states it is a 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them'. The content details the acquisition of ordinary shares by an entity associated with directors (Hendrik du Toit and Kim McFarland) and cites regulatory requirements like UK MAR and FCA rules. This perfectly matches the definition of Director's Dealing (insider trades by executives/directors).
2024-07-15 English
Q1 2025 AUM update
Fund Information / Factsheet Classification · 99% confidence The document is identified by the RNS Number header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a brief update on Assets Under Management (AUM) for Q1 2025, dated July 12, 2024. This format—a short, regulatory announcement disseminated via RNS—is characteristic of a general regulatory filing that doesn't fit a more specific category like Earnings Release (ER) or Interim Report (IR), which would contain detailed financial statements. Since it is a general regulatory announcement distributed through the official channel (RNS), the most appropriate classification is Regulatory Filings (RNS). It is not a full report, thus RPA is less suitable than RNS for this type of market update announcement.
2024-07-12 English
Ninety One plc Integrated Annual Report
Annual Report (ESEF) Classification · 100% confidence FY 2024
2024-07-10 English

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