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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 671 across all filing types
Latest filing 2023-07-27 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 · 99% confidence The document is a formal notification disseminated via RNS (Regulatory News Service) on July 27, 2023. The content explicitly details a 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them'. This type of filing, which reports personal share transactions by company directors and executives (insider trades), directly corresponds to the definition of Director's Dealing. The presence of 'RNS Number', 'LSE share code', and references to UK MAR and FCA rules confirms its regulatory nature, but the specific subject matter points precisely to the DIRS category.
2023-07-27 English
Special business resolutions passed at 2023 AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it contains 'RESOLUTIONS OF NINETY ONE PLC' passed at an 'Annual General Meeting' held on '26 July 2023'. It details specific resolutions regarding directors' authority to allot shares (Section 551 of the UK Companies Act) and authority to purchase own ordinary shares (Section 701 of the UK Companies Act). These resolutions and the context of the AGM strongly indicate this document is related to the formal proceedings and outcomes of the Annual General Meeting. Therefore, the most appropriate classification is AGM Information (AGM-R).
2023-07-26 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it concerns the 'Results of Annual General Meetings of Ninety One plc and Ninety One Limited' held on '26 July 2023'. It details the voting results for various resolutions, including the re-election of directors, approval of remuneration reports, and dividend declarations. This content directly matches the definition of 'AGM Information' (Code: AGM-R). Although it is a results announcement, the core content is the detailed outcome of the AGM, making AGM-R more specific than a general RPA or RNS.
2023-07-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by 'PUBLIC INVESTMENT CORPORATION SOC LIMITED' in 'NINETY ONE PLC'. This form is used to report when a shareholder's holding crosses a specific threshold, which falls under the category of major shareholding notifications. This directly corresponds to the definition for Major Shareholding Notification (MRQ). The presence of 'RNS Number' and the footer mentioning RNS and FCA confirms it is a regulatory disclosure.
2023-07-26 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by M&G Plc in NINETY ONE PLC, crossing or reaching a notification threshold (Section 2 and 7). This type of filing, which reports changes in significant share ownership, directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification over the general regulatory filing code.
2023-07-17 English
1st Quarter Update
Fund Information / Factsheet Classification · 99% confidence The document is identified by the 'RNS Number' header and contains a date (14 July 2023) and a brief update titled 'Q1 2024 AUM update' stating Assets Under Management (AUM) figures as of 30 June 2023. This format—a short announcement disseminated via RNS (the news service of the London Stock Exchange) providing key periodic metrics—is characteristic of a general regulatory announcement or a specific update that doesn't fit the detailed financial report categories (like 10-K or IR). Since it is a brief update published through the RNS system and doesn't detail comprehensive financial statements, it fits best as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA) if it were announcing a larger report. Given the content is a standalone AUM update, RNS is the most appropriate general regulatory category, as it is a standard market disclosure via the RNS service.
2023-07-14 English

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