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Ninety One PLC — Investor Relations & Filings

Ticker · N91 ISIN · GB00BJHPLV88 LEI · 549300G0TJCT3K15ZG14 JSE Financial and insurance activities
Filings indexed 669 across all filing types
Latest filing 2026-01-16 Regulatory Filings
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
Q3 2026 AUM Update
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) distributed via RNS (Regulatory News Service) regarding the company's Assets Under Management (AUM) update for the third quarter. It provides key financial highlights (AUM figures) rather than a full financial report. According to the 'Menu vs Meal' rule, this is an earnings-related release/announcement rather than a full report, and it fits the definition of an Earnings Release (ER) as it provides the initial announcement of periodical financial results.
2026-01-16 English
Q3 2026 Assets Under Management (AUM) Update
Net Asset Value Classification · 98% confidence The document is a short announcement (1830 characters) providing a summary of Assets Under Management (AUM) for the third quarter. It does not contain full financial statements or a comprehensive management discussion, but rather serves as a periodic update on key performance metrics. Given its brevity and the nature of the disclosure, it fits the definition of a regulatory announcement regarding financial performance metrics.
2026-01-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Ninety One PLC regarding the repurchase of its own shares on the London Stock Exchange. It details the number of shares purchased, the price range, and references the company's share repurchase programme. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-15 English
Ninety One plc Repurchase of Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement by Ninety One plc regarding the repurchase of its own shares on the London Stock Exchange. It provides specific details on the number of shares purchased, the price range, and references the company's share repurchase programme. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-15 English
Ninety One UK Limited - Form 8.3 - Dowlais Group plc
Major Shareholding Notification Classification · 100% confidence The document is a 'Form 8.3', which is a standard regulatory disclosure form used under the UK Takeover Code. It reports a 'Public Opening Position Disclosure/Dealing Disclosure' by a person with interests in relevant securities representing 1% or more. This specific form is used to notify the market of changes in shareholding levels during an M&A process (in this case, involving Dowlais Group Plc). This falls under the category of 'Major Shareholding Notification' as it tracks significant ownership thresholds.
2026-01-14 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Ninety One PLC regarding the repurchase of its own shares on the London Stock Exchange. It details the number of shares purchased, the price range, and confirms that the shares will be cancelled. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-14 English

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