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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 2022-05-03 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 an official notification released via RNS (London Stock Exchange news service) concerning 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS'. It details the acquisition of ordinary shares by the Ninety One Guernsey Employee Benefit Trust, including the number of securities, volume-weighted average price, and total value. This type of transaction report, specifically detailing share dealings by insiders or related trusts, directly corresponds to the definition of Director's Dealing or Insider Transaction reporting. Among the provided codes, 'DIRS' (Director's Dealing) is the most appropriate fit for reporting personal or related-party share transactions, even though this specific one involves an Employee Benefit Trust.
2022-05-03 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 25, 2022. The content details a 'DEALING IN SECURITIES BY EMPLOYEE BENEFIT TRUSTS' involving the acquisition of ordinary shares by the Ninety One Guernsey Employee Benefit Trust. This type of transaction, reporting personal share transactions by executives or related trusts, falls under the category of insider trading or director's dealing reports. The specific code for this is DIRS (Director's Dealing). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2022-04-25 English
4th Quarter Update
Earnings Release Classification · 99% confidence The document starts with 'RNS Number : 2833I' and contains boilerplate language typical of regulatory news service announcements, including contact information for investor relations and media, and a disclaimer referencing RNS, the news service of the London Stock Exchange. The content itself is a brief update on Assets Under Management (AUM) for Q4 2022 and a notice about when the full results will be published ('Ninety One will publish its results for the financial year to 31 March 2022 on 18 May 2022'). Because the document is short (3709 chars) and primarily serves to announce the publication of a future report rather than being the report itself, it fits the definition of a Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because RPA is more specific for announcements about report publication. Q4 2022
2022-04-14 English
Dealing In Securities By Employee Benefit Trusts
Director's Dealing Classification · 100% confidence The document is an official notification released via RNS (Regulatory News Service) on April 12, 2022. 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, falls under the category of Director's Dealing or insider transactions. Since the document explicitly reports personal/related party share transactions by an entity related to the company structure, the most appropriate specific code is DIRS (Director's Dealing). Although it is distributed via RNS, the specific content dictates the classification over the general fallback.
2022-04-12 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% 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 details a 'NOTIFICATION OF A DISPOSAL OF BENEFICIAL INTEREST IN SECURITIES' by a major shareholder (Coronation Asset Management) in Ninety One Limited, referencing South African Companies Act regulations (section 122(3)(b)). This type of mandatory disclosure regarding changes in significant share ownership thresholds fits the definition of a Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific subject matter is MRQ, which takes precedence over the general RNS category.
2022-04-12 English
Director/PDMR Shareholding
Director's Dealing Classification · 98% confidence The document is a formal notification disseminated via RNS (Regulatory News Service) from Ninety One PLC. The content explicitly details a transaction involving securities (acquisition of ordinary shares) by a Person Discharging Managerial Responsibilities (PDMR) under a Share Incentive Plan (SIP). This type of insider transaction disclosure, mandated by regulations like MAR and FCA rules, is specifically covered by the 'Director's Dealing' category. Although it is distributed via RNS, the specific nature of the content points directly to DIRS rather than the general RNS fallback.
2022-04-07 English

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