Ninety One
N91 · Main Market · Financial Services · mcap £1,967m · 206.2p
| Date | Type | Announcement | Day |
|---|---|---|---|
| 13 Oct 26 | Q2 2027 AUM update
AUM fell to £181.4bn at 30 September 2026 from £184.0bn three months earlier. |
||
| 12 Oct 26 | Routine | Transaction in Own Shares | |
| 05 Oct 26 | Routine | Transaction in Own Shares | |
| 02 Oct 26 | Director dealing | Director/PDMR Shareholding | |
| 01 Oct 26 | Director dealing | Director/PDMR Shareholding | |
| 30 Sep 26 | Routine | Total Voting Rights | |
| 28 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 28 Sep 26 | Routine | Transaction in Own Shares | |
| 21 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 21 Sep 26 | Routine | Transaction in Own Shares | |
| 17 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 14 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 14 Sep 26 | Routine | Transaction in Own Shares | |
| 10 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 07 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 07 Sep 26 | Routine | Transaction in Own Shares | |
| 03 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 01 Sep 26 | Director dealing | Director/PDMR Shareholding | |
| 28 Aug 26 | Routine | Total Voting Rights | |
| 25 Aug 26 | Director dealing | Director/PDMR Shareholding | |
| 24 Aug 26 | Holding | Holding(s) in Company | |
| 24 Aug 26 | Routine | Transaction in Own Shares | |
| 20 Aug 26 | Director dealing | Director/PDMR Shareholding | |
| 10 Aug 26 | Routine | Transaction in Own Shares | |
| 06 Aug 26 | Director dealing | Director/PDMR Shareholding | |
| 05 Aug 26 | Director dealing | TR-1 Notification & PDMR Shareholding | |
| 03 Aug 26 | Director dealing | Director/PDMR Shareholding | |
| 03 Aug 26 | Routine | Transaction in Own Shares | |
| 31 Jul 26 | Routine | Total Voting Rights | |
| 30 Jul 26 | Director dealing | Director/PDMR Shareholding | |
| 27 Jul 26 | Director dealing | Director/PDMR Shareholding | |
| 27 Jul 26 | Routine | Transaction in Own Shares | |
| 24 Jul 26 | Holding | Holding(s) in Company | |
| 23 Jul 26 | Director dealing | Director/PDMR Shareholding | |
| 22 Jul 26 | SBB Extension: JSE Purchases Commence
Extended share buyback programme to include JSE purchases with £55m aggregate consideration limit. |
−2.9% | |
| 22 Jul 26 | Routine | Result of AGM | |
| 20 Jul 26 | Routine | Transaction in Own Shares | |
| 17 Jul 26 | Q12027 Update
Q1 2027 AUM reached £184.0 billion, up from £171.8 billion at end of March 2026. |
−2.3% | |
| 13 Jul 26 | Routine | Transaction in Own Shares | |
| 09 Jul 26 | Director dealing | Director/PDMR Shareholding | |
| 08 Jul 26 | B-BBEE Act: Annual Compliance Report
Ninety One publishes annual B-BBEE compliance report as required by JSE listing requirements. |
−1.9% | |
| 07 Jul 26 | Director dealing | Director/PDMR Shareholding | |
| 06 Jul 26 | Director dealing | Director/PDMR Shareholding | |
| 06 Jul 26 | Routine | Transaction in Own Shares | |
| 30 Jun 26 | Routine | Total Voting Rights | |
| 29 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 29 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 29 Jun 26 | Routine | Transaction in Own Shares | |
| 26 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 26 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 22 Jun 26 | Routine | Notice of AGM | |
| 22 Jun 26 | Routine | Transaction in Own Shares | |
| 19 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 232,764 ordinary shares on-market for R10.8m on 18 June 2026. |
−1.4% | |
| 18 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 36,618 Ninety One Limited shares for R1.7m on 17 June 2026. |
−0.9% | |
| 17 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 15 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 784,912 Ninety One Limited shares on-market for R36.3m. |
−0.4% | |
| 15 Jun 26 | Routine | Transaction in Own Shares | |
| 12 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 44,415 ordinary shares on-market for R2,034,043. |
+2.4% | |
| 11 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee Benefit Trusts acquired 56,783 South African and 640,556 UK shares on-market. |
+0.1% | |
| 10 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 54,403 ordinary shares on-market for R2,535,724. |
−0.1% | |
| 09 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 69,539 Ninety One Limited shares on-market for R3.2m |
−2.2% | |
| 08 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 08 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 08 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 08 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 08 Jun 26 | Director dealing | Director/PDMR Shareholding | |
| 08 Jun 26 | Dealing in Securities By Employee Benefit Trusts
Employee benefit trusts acquired 580,820 N91 shares in London and 360,000 shares in Johannesburg. |
−1.0% | |
| 08 Jun 26 | Routine | Transaction in Own Shares | |
| 08 Jun 26 | Dealing in Securities by Employee Benefit Trusts
Employee Benefit Trust acquired 272,700 ordinary shares on-market for R12.5m. |
−1.0% | |
| 08 Jun 26 | Dealing in Securities by Employee Benefit Trusts
Employee Benefit Trust acquired 961,722 Ninety One Limited shares for R44.2m on 4 June 2026. |
−1.0% | |
| 08 Jun 26 | Dealing in Securities by Employee Benefit Trusts
Employee Benefit Trust acquired 3,636,355 ordinary shares for £7,991,119. |
−1.0% | |
| 05 Jun 26 | Routine | Transaction in Own Shares | |
| 04 Jun 26 | Dealing In Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 90,000 ordinary shares in Ninety One Limited on-market. |
+4.5% | |
| 03 Jun 26 | Shares Repurchase Programme and Change of Broker
Incorporated in England and Wales Incorporated in the Republic of South Africa |
−4.6% | |
| 03 Jun 26 | Results | Final Results
Full-year results show 12% rise in adjusted EPS, 31% AUM growth to £171.8bn after Sanlam acquisition, return to positive net flows. |
−4.6% |
| 01 Jun 26 | Routine | Total Voting Rights | |
| 26 May 26 | Routine | Transaction in Own Shares | |
| 18 May 26 | Routine | Transaction in Own Shares | |
| 11 May 26 | Routine | Transaction in Own Shares | |
| 05 May 26 | Director Declaration
Charles Harman, non-executive director of Ninety One, has been appointed as Chairman and non-executive director of the Board of Directors of ASA International Group plc (LSE: ASAI), one of the world's largest internation |
−0.7% | |
| 05 May 26 | Routine | Transaction in Own Shares | |
| 30 Apr 26 | Routine | Total Voting Rights | |
| 27 Apr 26 | Routine | Transaction in Own Shares | |
| 24 Apr 26 | Routine | Transaction in Own Shares | |
| 23 Apr 26 | Routine | Transaction in Own Shares | |
| 22 Apr 26 | Routine | Transaction in Own Shares | |
| 21 Apr 26 | Routine | Transaction in Own Shares | |
| 20 Apr 26 | Routine | Transaction in Own Shares | |
| 17 Apr 26 | Routine | Transaction in Own Shares | |
| 16 Apr 26 | Q4 2026 AUM Update
AUM rose to £171.8bn at 31 March 2026, including £16.5bn from Sanlam business transfer. |
−0.7% | |
| 16 Apr 26 | Routine | Transaction in Own Shares | |
| 15 Apr 26 | Routine | Transaction in Own Shares | |
| 14 Apr 26 | Routine | Transaction in Own Shares | |
| 13 Apr 26 | Routine | Transaction in Own Shares | |
| 10 Apr 26 | Routine | Transaction in Own Shares | |
| 09 Apr 26 | Routine | Transaction in Own Shares | |
| 08 Apr 26 | Routine | Transaction in Own Shares | |
| 31 Mar 26 | Shares Repurchase Programme
Share repurchase programme extended to 3 June 2026 from 31 March 2026. |
+1.8% | |
| 31 Mar 26 | Routine | Total Voting Rights | |
| 25 Mar 26 | Routine | Transaction in Own Shares | |
| 24 Mar 26 | Routine | Transaction in Own Shares | |
| 23 Mar 26 | Routine | Transaction in Own Shares | |
| 20 Mar 26 | Routine | Transaction in Own Shares | |
| 06 Feb 26 | Holding | Holding(s) in Company | |
| 06 Feb 26 | Holding | Holding(s) in Company | |
| 06 Feb 26 | Holding | Holding(s) in Company | |
| 05 Feb 26 | Holding | Holding(s) in Company | |
| 05 Feb 26 | Holding | Holding(s) in Company | |
| 05 Feb 26 | Holding | Holding(s) in Company | |
| 02 Feb 26 | Joint announcement - completion of SA transaction
South African component of Sanlam transaction closed; Sanlam now holds 12.5% of Ninety One. |
+0.3% | |
| 02 Feb 26 | Routine | Total Voting Rights | |
| 02 Feb 26 | Confirming closing and admission of new shares
As part of the dual-listed companies' structure, Ninety One plc and Ninety One Limited (together 'Ninety One') notify both the London Stock Exchange ('LSE') and the Johannesburg Stock Exchange ('JSE') of matters which ar |
+0.3% | |
| 30 Jan 26 | Routine | Total Voting Rights | |
| 30 Jan 26 | Expected completion of SI acquisition
Ninety One to complete acquisition of Sanlam Investment Management and commence 15-year strategic relationship. |
−1.9% | |
| 26 Jan 26 | Director dealing | Director/PDMR Shareholding | |
| 16 Jan 26 | Q3 2026 AUM Update
AUM increased to £159.8 billion at 31 December 2025 from £152.1 billion three months earlier. |
+5.1% | |
| 15 Jan 26 | Routine | Transaction in Own Shares | |
| 14 Jan 26 | Routine | Transaction in Own Shares | |
| 09 Jan 26 | Director dealing | Director/PDMR Shareholding | |
| 02 Jan 26 | Routine | Total Voting Rights | |
| 30 Dec 25 | Dealing In Securities By Employee Benefit Trusts
Employee Benefit Trust acquired 88,016 ordinary shares on-market for £188,579. |
+1.3% | |
| 18 Dec 25 | Routine | Transaction in Own Shares | |
| 17 Dec 25 | Routine | Transaction in Own Shares | |
| 16 Dec 25 | Routine | Transaction in Own Shares | |
| 15 Dec 25 | Routine | Transaction in Own Shares | |
| 12 Dec 25 | Routine | Transaction in Own Shares | |
| 11 Dec 25 | Routine | Transaction in Own Shares | |
| 10 Dec 25 | Routine | Transaction in Own Shares | |
| 09 Dec 25 | Routine | Transaction in Own Shares | |
| 05 Dec 25 | Holding | Holding(s) in Company | |
| 05 Dec 25 | Holding | Holding(s) in Company | |
| 05 Dec 25 | Routine | Transaction in Own Shares | |
| 04 Dec 25 | Director dealing | Director/PDMR Shareholding | |
| 01 Dec 25 | Director dealing | Director/PDMR Shareholding | |
| 28 Nov 25 | Routine | Total Voting Rights | |
| 27 Nov 25 | Director dealing | Director/PDMR Shareholding | |
| 24 Nov 25 | Director dealing | Director/PDMR Shareholding | |
| 20 Nov 25 | Director dealing | Director/PDMR Shareholding | |
| 17 Nov 25 | Half-year Report and Dividend Declaration
Half-year results show AUM up 19% to £152.1bn, adjusted operating profit up 12% to £98.8m, interim dividend up 11% to 6.0p. |
−2.4% | |
| 31 Oct 25 | Routine | Total Voting Rights | |
| 14 Oct 25 | Q2 2026 AUM update
AUM increased to £152.1 billion at 30 September 2025 from £139.7 billion at 30 June 2025. |
+2.8% | |
| 07 Oct 25 | Routine | Total Voting Rights |
Company filings. Not investment advice.