| Open: | |
| Prev close: | |
| Range: | |
| Volume: | |
|
Ave trading volume: |
|
| Bid: | |
| Bid volume: | |
| Offer: | |
| Offer volume: |
| Market cap: | 23,124,278,461 |
| EPS - TTM: | 434.39 |
| P/E ratio: | 8.55 |
| Forward P/E: | 0 |
| Dividend yield: | 7.78 % |
| Return on equity: | 58.98 % |
| Return on assets: | 1.95 % |
| Net asset value: | 951.52 |
| Price/NAV: | 3.90 |
| Authorised shares: | 0 |
| Issued shares: | 622,624,622 |
Report |
Date |
|---|---|
| N91 - Annual Report March 2024 | 2024/03/31 |
| N91 - Annual Report March 2023 | 2023/03/31 |
| N91 - Annual Report March 2022 | 2022/03/31 |
| N91 - Annual Report March 2021 | 2021/03/31 |
| N91 - Annual Report March 2020 | 2020/03/31 |
Sector: Investment Banking and Brokerage Services
'000 Pounds |
Mar 24 F |
Sep 23 I |
|---|---|---|
| Turnover | 698 | 350 |
|
|
203 | 98 |
|
|
217 | 79 |
|
|
18.93 | -0.72 |
|
|
172 | -7 |
|
|
29.03 % | 27.87 % |
'000 Pounds |
Mar 24 F |
Sep 23 I |
|---|---|---|
|
|
21,300 | 22,100 |
|
|
10,940,700 | 10,304,600 |
|
|
367,400 | 337,600 |
|
|
200 | 200 |
|
|
156,000 | 152,700 |
|
|
10,594,900 | 9,984,200 |
Mar 24 F |
Sep 23 I |
|
|---|---|---|
|
|
434.42 | 209.06 |
|
|
434.42 | 209.06 |
|
|
289 | 135.97 |
|
|
951.52 | 854.88 |
|
|
58.98 % | 46.95 % |
|
|
1.95 % | 2 % |
| Next AGM date: Friday, 25 July 2025, unconfirmed |
| Interim results confirmed for release on Wednesday, 20 November 2024 |
Declared date |
Last day to trade |
Pay date |
Type |
Value |
|---|---|---|---|---|
| 2024/06/05 | 2024/07/16 | 2024/08/08 | Final | 6.4 GBPp |
Nature of business
The Ninety One Group is a founder-led independent global asset manager, established in South Africa in 1991 with GBP126.0 billion of assets under management (“AUM”), as at 31 March 2024. Ninety One Ltd. and Ninety One plc are part of a dual listed structure and operate as a single economic entity. It primarily offers a range of highconviction, active strategies to its sophisticated global client base. The Ninety One Group’s investment proposition for clients centres on its range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions globally.
Today, the Ninety One Group serves its client base via five regional teams (known as Client Groups) - Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels - Institutional and Advisor. Institutional clients include some of the world’s largest private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
Company email
[email protected]
Company website
https://www.ninetyone.com/
Transfer secretary
Computershare Investor Services (Pty) Ltd.
Company secretary
Amina Rasool
Postal address
55 Gresham Street, London, EC2V 7EL
Registered address
55 Gresham Street, London, EC2V 7EL
Company tel
0044203 938-2000
Company fax
Major shareholders
Forty Two Point Two, Public Investment Corporation (SOC) Ltd., Investec plc, Allan Gray, Ninety One Guernsey Employee Benefit Trust
You can cancel at any time.
