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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 2025-11-20 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 · 100% confidence The document is a formal notification of transactions in company shares by persons discharging managerial responsibilities (PDMRs) and their associates, specifically referencing UK MAR and JSE Listings Requirements. This is a classic 'Director's Dealing' or 'PDMR Dealing' notification, which falls under the DIRS category.
2025-11-20 English
Financial information - Interim report
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim results for the six months to 30 September 2025' report for Ninety One plc. It contains comprehensive financial data, including assets under management, profit before tax, earnings per share, and detailed operating reviews for the interim period. It is not an announcement of a report (RPA) because it contains the actual financial statements and substantive analysis. It is not a 10-K as it covers a six-month interim period rather than a full fiscal year. Therefore, it is classified as an Interim / Quarterly Report. H1 2026
2025-11-17 English
Half-year Report and Dividend Declaration
Interim / Quarterly Report Classification · 100% confidence The document is an 'Interim results' report for the six months ending 30 September 2025. It contains detailed financial highlights, tables for assets under management, net flows, and key financials, as well as a Chief Executive Officer's review and an operating review. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2025-11-17 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Ninety One PLC regarding 'Total Voting Rights'. It explicitly references the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, which requires companies to disclose their total number of voting rights. This is a standard regulatory disclosure of share capital and voting rights, which falls under the 'Regulatory Filings' category as it does not fit into specific categories like 'Major Shareholding Notification' (which is for shareholders) or 'Share Issue' (which is for changes in capital).
2025-10-31 English
Q2 2026 AUM update
Earnings Release Classification · 100% confidence The document is a short regulatory announcement (RNS) from Ninety One PLC providing an update on Assets Under Management (AUM) for the second quarter of 2026. It also includes a forward-looking statement regarding the upcoming publication of interim results. As it is a brief update on financial metrics rather than the full interim report itself, and it is distributed via the RNS service, it falls under the Earnings Release (ER) category, which covers initial announcements of periodical financial highlights. Q2 2026
2025-10-14 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Ninety One PLC regarding 'Total Voting Rights'. It explicitly references the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1R and 5.6.1AR) and provides updated share capital and voting rights figures following share repurchases. While it mentions share repurchases, the primary purpose of this specific filing is to notify the market of the updated total voting rights denominator for regulatory compliance, which falls under the category of Regulatory Filings (RNS).
2025-10-07 English

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