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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 2022-07-04 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 · 100% confidence The document is an RNS (Regulatory News Service) announcement detailing an 'on-market acquisition' of 185,000 ordinary shares by an Employee Benefit Trust. This constitutes a company buying back or acquiring its own shares for employee benefit purposes, which falls under the 'Transaction in Own Shares' category.
2022-07-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is titled 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates.' It details the acquisition of ordinary shares by an entity ('Forty Two Point Two') which is an associate of several Directors/PDMRs of Ninety One plc and Ninety One Limited. This type of filing, specifically reporting personal share transactions by company directors and executives (insider trades), directly corresponds to the definition of Director's Dealing. Although the document is distributed via RNS (Regulatory Filings), the specific content is about insider transactions, making 'DIRS' the most accurate classification over the general 'RNS' fallback. The document length (5069 chars) is substantial enough to be the primary report, not just an announcement of a report.
2022-07-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is an RNS (Regulatory News Service) announcement dated July 1, 2022. The content explicitly details 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them'. It lists specific share awards and transactions made by directors (Hendrik du Toit, Kim McFarland) and other relevant persons (Grant Cameron, David McGillveray) in the company's securities. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing.
2022-07-01 English
Integrated Annual Report
Annual Report Classification · 100% confidence The document is titled 'Integrated Annual Report 2022' and contains comprehensive sections including a Strategic Report, Governance, Financial Statements, and Auditor's Reports. It covers the full fiscal year performance, business model, and financial results. It is clearly a full annual report rather than an announcement or a summary. FY 2022
2022-07-01 English
Integrated Annual Report
Annual Report Classification · 95% confidence The document is titled 'Separate annual financial statements' for Ninety One Limited for the year ended 31 March 2022. It contains the Directors' Responsibility Statement, the Audit and Risk Committee Report, and the Independent Auditor's Report. While it includes audit-related sections, the document as a whole constitutes the comprehensive annual financial reporting for the company, which fits the definition of an Annual Report (10-K) in the context of this classification system. FY 2022
2022-07-01 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is titled 'Notification of transactions by relevant Directors, Persons Discharging Managerial Responsibilities and persons closely associated with them, prescribed officers, company secretaries and associates.' It explicitly details the acquisition of shares by an entity ('Forty Two Point Two') associated with directors (PDMRs) of Ninety One plc, referencing UK MAR, FCA rules, and JSE Listings Requirements. This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate code is DIRS.
2022-06-30 English

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