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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 2024-06-04 Transaction in Own Shar…
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
Dealing in Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is identified by the RNS Number (0574R) and explicitly states it is being 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 company. This type of transaction report, detailing share dealings by insiders or related parties (like EBTs), aligns directly with the definition of Director's Dealing (DIRS) or, more broadly, a regulatory announcement. Since the transaction involves an employee benefit trust acquiring shares, it falls under the scope of insider/related party transactions. However, the specific structure of the filing (RNS format, short announcement) suggests it is a mandatory regulatory disclosure. While DIRS covers directors, this is an EBT. Given the options, this is a specific regulatory disclosure that doesn't fit 10-K, ER, or IR. It is not a proxy statement (DEF 14A) or a general AGM material (AGM-R). Since it reports on specific transactions by related parties, DIRS is the closest fit for insider/related party dealing, even if it's a trust. If DIRS is strictly for directors, then RNS (General Regulatory Filings) is the fallback. Reviewing the definitions, DIRS is for 'Report of personal share transactions by company directors and executives (insider trades).' An EBT transaction is closely related to insider activity. Given the explicit RNS header and the nature of the disclosure (a specific transaction report rather than a general update), RNS is the most appropriate general regulatory category if DIRS is too narrow for an EBT. However, in many classification schemes, EBT transactions are grouped with insider dealing. Let's check the length: 2890 characters. This is a short announcement, not the full report itself. Since it is a specific regulatory announcement published via RNS, and it details share transactions by a related party, RNS is the safest classification as a general regulatory filing, although DIRS is conceptually close. Given the explicit RNS branding and the nature of the disclosure being a mandatory filing notification, RNS is chosen as the best fit for a specific, non-standard regulatory disclosure.
2024-06-04 English
Dealing in Securities by Employee Benefit Trusts
Director's Dealing Classification · 100% confidence The document is identified by the RNS Number (4278N) and explicitly states it is being 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 Ninety One plc. This type of filing, reporting transactions by insiders or related parties (like EBTs), falls under the category of Director's Dealing or Insider Transactions. The closest matching category is 'Director's Dealing' (DIRS). Although it is an RNS announcement, the specific content dictates the classification over the general RNS fallback.
2024-05-07 English
Dealing in Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is identified by the RNS Number (3915M) 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 the Ninety One Guernsey Employee Benefit Trust. This type of transaction report, detailing share dealings by insiders or related trusts, directly corresponds to the 'Director's Dealing' category (DIRS). Although it is an RNS announcement, the specific nature of the content (insider/trust dealing) makes DIRS a more precise classification than the general RNS fallback.
2024-04-29 English
Dealing in Securities by Employee Benefit Trusts
Director's Dealing Classification · 98% confidence The document is an official notification released via RNS (Regulatory News Service) on April 22, 2024. The content details a 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS,' specifically an 'On-market acquisition' of ordinary shares by the Ninety One Guernsey Employee Benefit Trust. This type of transaction, involving the purchase or sale of shares by insiders or related trusts, directly corresponds to the definition of Director's Dealing or Insider Transaction reporting. Although the transaction involves a trust, the nature of reporting personal/insider share transactions aligns best with the 'Director's Dealing' category (DIRS). It is not a general regulatory filing (RNS) because it fits a more specific category, nor is it a general earnings release or annual report.
2024-04-22 English
Q4 2024 AUM update
Regulatory Filings Classification · 99% confidence The document is very short (3955 characters) and appears to be a regulatory news service announcement, indicated by the 'RNS Number' and the footer mentioning 'RNS, the news service of the London Stock Exchange'. The content specifically announces the 'Q4 2024 AUM update' (Assets Under Management) as of March 31, 2024, and also mentions when the full results will be published ('Ninety One will publish its results for the financial year to 31 March 2024 on 5 June 2024'). Because this document is an announcement about a periodic update (AUM) and is not the comprehensive financial report itself (like 10-K or IR), and given its format as a brief regulatory news item, it best fits the 'Report Publication Announcement' (RPA) category, as it announces the publication of key figures/reports, or the general 'Regulatory Filings' (RNS) category. Since it is a specific announcement of a periodic update (AUM), RPA is more precise than the general RNS fallback, although RNS is also highly applicable due to the RNS header. Given the content is a specific update announcement rather than a general regulatory notice, RPA is chosen, adhering to the principle of selecting the most specific category available for announcements of report publication/updates.
2024-04-16 English
Dealing in Securities by Employee Benefit Trusts
Transaction in Own Shares Classification · 99% confidence The document is an official notification released via RNS (Regulatory News Service), indicated by the 'RNS Number' and the closing statement mentioning RNS and 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 company. This type of transaction, reporting personal share dealings by executives or related entities (like an Employee Benefit Trust), directly corresponds to the definition of Director's Dealing (insider trades). Therefore, the appropriate classification is DIRS.
2024-04-15 English

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