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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 669 across all filing types
Latest filing 2025-06-18 Report Publication Anno…
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
Notice of AGM
Report Publication Announcement Classification · 99% confidence The document is a formal notification issued via RNS (Regulatory News Service) on June 18, 2025. The primary subject is the 'Notice of the Annual General Meetings of Ninety One plc And Ninety One Limited (together the "AGM")'. It specifies the date, time, and location of the AGM and mentions that the related Integrated Annual Report and Notices of the AGM were previously published. Since the core purpose of this specific filing is to formally announce the details and schedule of the Annual General Meeting, the most appropriate classification is AGM Information (AGM-R). Although it mentions the Annual Report, this document itself is the notice for the meeting.
2025-06-18 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is identified by the header 'RNS Number : 9984M' and explicitly states, 'This information is released in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R and 5.6.1AR.' It concerns the 'Total Voting Rights' and provides the total number of shares with voting rights, which is a standard regulatory disclosure. The footer confirms it is provided by 'RNS, the news service of the London Stock Exchange.' Since this is a specific regulatory announcement that doesn't fit the definitions for 10-K, ER, IR, or DIV, and it is a direct regulatory filing notification, the most appropriate general category is Regulatory Filings (RNS). Given its specific nature regarding voting rights, it could potentially be a specialized filing, but RNS serves as the best fit for general regulatory updates not covered by other specific codes, or it can be considered a general regulatory announcement.
2025-06-17 English
Admission of new Ninety One plc shares
Regulatory Filings Classification · 98% confidence The document begins with an 'RNS Number' and is dated June 17, 2025. It explicitly states that the information is provided by 'RNS, the news service of the London Stock Exchange' and is approved by the FCA to act as a Primary Information Provider. The content details the completion of a business transfer (UK Transaction) and the subsequent admission of new shares to the stock exchange. This structure—a brief announcement disseminated via the official regulatory news service (RNS) detailing a corporate action—is characteristic of a general regulatory filing or announcement that doesn't fit a more specific category like 10-K, ER, or DIV. Since it is a formal disclosure made through the RNS system, the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such disclosures.
2025-06-17 English
Expected transfer of SI UK to Ninety One UK Ltd
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement regarding a corporate transaction involving the transfer of an asset management business and the subsequent issuance of consideration shares. While it mentions share issuance, it is primarily an announcement of a strategic transaction (M&A activity) and the associated capital structure change. Given the specific focus on the completion of the UK Transaction and the issuance of shares as consideration, it fits best under M&A Activity (TAR).
2025-06-13 English
Financial information - Annual Financial Statements
Annual Report Classification · 100% confidence The document is titled 'Integrated Annual Report 2025' for Ninety One. It contains comprehensive financial data, strategic reviews, governance reports, and consolidated financial statements for the fiscal year ended 31 March 2025. It is a full-length annual report, not an announcement or a summary, and thus fits the definition of a 10-K (Annual Report). FY 2025
2025-06-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of transactions by Directors and Persons Discharging Managerial Responsibilities (PDMRs) regarding the vesting and sale of shares. It explicitly follows the format required by Article 19 of the Market Abuse Regulation (MAR) and JSE Listings Requirements for reporting insider dealings. This aligns perfectly with the 'Director's Dealing' category.
2025-06-09 English

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