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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 669 across all filing types
Latest filing 2026-04-20 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
Transaction in Own Shares
Transaction in Own Shares Classification · 88% confidence The document is an RNS announcement from Ninety One plc detailing the repurchase of 98,465 ordinary shares as part of its share repurchase programme, including trade breakdown, prices paid, and regulatory references under EU regulation. This is a company buying back its own shares, matching the definition of Transaction in Own Shares.
2026-04-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an announcement by Ninety One plc regarding the purchase and cancellation of its own ordinary shares under its share repurchase programme, including the number of shares bought, prices paid, and regulatory reference. This fits the category for reporting transactions in the company’s own shares (share repurchases).
2026-04-17 English
Ninety One plc Repurchase of Shares
Transaction in Own Shares Classification · 90% confidence The document announces that Ninety One plc purchased and will cancel 80,540 ordinary shares under its existing share repurchase programme, providing detailed purchase figures and referencing compliance with EU Regulation 596/2014. This is a transaction in the company’s own shares, matching the definition for share buy-back announcements (Code: POS).
2026-04-17 English
Q4 2026 AUM update
Net Asset Value Classification · 75% confidence The document is a brief announcement solely updating the company’s assets under management (AUM) as at the quarter end (31 March 2026). It provides the AUM figure, compares it to prior periods, and is a periodic update of the manager’s net assets under management—analogous to a Net Asset Value update. There is no full interim report or earnings metrics beyond AUM, and it is not merely announcing a forthcoming report. This matches the “Net Asset Value (NAV)” category for regular asset value updates.
2026-04-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is an RNS announcement titled “Ninety One plc Repurchase of Shares” providing details of the company’s purchase of its own ordinary shares (number of shares repurchased, prices paid, reference to cancellation). This clearly falls under the “Transaction in Own Shares” category (share repurchase).
2026-04-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement detailing the purchase by Ninety One plc of its own ordinary shares (number of shares, prices paid, broker details), which clearly constitutes a company buyback of its own shares. This falls under the category for transactions in own shares. Therefore, the appropriate filing type is POS (Transaction in Own Shares).
2026-04-13 English

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