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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 2022-12-06 Board/Management Inform…
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 Declaration
Board/Management Information Classification · 99% confidence The document is very short (1873 characters) and is identified by an 'RNS Number' and states that the information is provided by RNS, the news service of the London Stock Exchange. The content announces a change in a director's external appointment ('Gareth Penny, Non-Executive Director and Chairman of Ninety One, has been appointed as a Non-Executive Chairman of EnQuest PLC'). This type of announcement regarding director changes or appointments, especially when disseminated via the RNS system, fits best under Board/Management Information (MANG). However, since it is a brief regulatory announcement disseminated via RNS that doesn't fit the specific MANG definition (which usually implies internal changes or resignation/appointment within the reporting company), and given the structure as a general regulatory news service release, the fallback category 'RNS' (Regulatory Filings) is appropriate, especially since the document explicitly mentions RNS and the FCA's role as a Primary Information Provider.
2022-12-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is identified by the RNS Number (5976I) and explicitly mentions compliance with UK MAR, Listing Rules, and Disclosure Guidance and Transparency Rules of the FCA, as well as JSE Listings Requirements. The content details 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them' (PDMRs) regarding the acquisition of ordinary shares. This specific type of insider transaction disclosure falls directly under the category of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is not a general regulatory announcement but a mandatory disclosure of insider trades.
2022-12-05 English
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is an official notification filed with the RNS (Regulatory News Service) of the London Stock Exchange, dated November 28, 2022. The title explicitly states it is a 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them'. This content directly corresponds to reporting insider trades or director dealings, which is covered by the 'Director's Dealing' category (DIRS), often mandated by regulations like UK MAR (Market Abuse Regulation). Although it is distributed via RNS, the specific content is about director transactions, making DIRS the most precise classification over the general RNS fallback.
2022-11-28 English
Half-year Report and Dividend Declaration
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim results for the six months to 30 September 2022' and contains comprehensive financial data, including assets under management, net flows, profit before tax, and earnings per share. It provides a detailed management review and operating review for the interim period. It is not an announcement of a report (RPA) because it contains the actual financial statements and analysis. Therefore, it is classified as an Interim/Quarterly Report. H1 2023
2022-11-15 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 a shareholder ('Allan Gray Proprietary Limited') crossing a notification threshold (from 6.030900% to 6.070200%). This type of filing, which reports changes in significant share ownership, directly corresponds to the definition of Major Shareholding Notification (MRQ). The presence of the RNS Number and the LSE/JSE context confirms it is a regulatory disclosure, but MRQ is the most specific category available for this content.
2022-10-24 English
Q2 2023 AUM update
Earnings Release 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 announces the 'Q2 2023 AUM update' (Assets Under Management) for Ninety One PLC as of September 30, 2022. This is a routine, periodic update on key metrics, which is typically disseminated via regulatory news services. Since it is a short announcement providing key figures and referencing a future, more detailed report (interim results on Nov 15), it fits best as a general regulatory announcement. While it contains financial data, it is not the comprehensive Interim Report (IR) or Annual Report (10-K). Given the source (RNS) and the nature of the announcement (periodic update disseminated through the RNS system), the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory disclosure that doesn't fit the more specific categories like ER (Earnings Release, which usually contains full P&L/Balance Sheet highlights) or NAV (which is usually for funds). Q2 2023
2022-10-18 English

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