(Sharecast News) - Asset manager Ninety One on Friday said its assets under management fell to £124.8bn at the end of June, compared with £129.3bn at March 31 and £135bn a year earlier.
The company provided no further commentary.
Fri, 14th Jul 2023 07:20
(Sharecast News) - Asset manager Ninety One on Friday said its assets under management fell to £124.8bn at the end of June, compared with £129.3bn at March 31 and £135bn a year earlier.
The company provided no further commentary.
Ninety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 120,391 shares in Ninety One PLC at 169.00 pence each, worth GBP203,460, on Friday. As at Tuesday last week, Forty Two Point Two held 11% shares in Ninety One. Forty Two Point Two is the wholly owned by the Marathon Trust. Chief Executive Hendrik du Toit and Finance Director Kim McFarland are associated with the trust. Ninety One Assurance Ltd directors Johan Schreuder and Cora Kielblock, and Ninety One Guernsey Ltd directors Adam Fletcher and David McGillveray are also associates of the trust.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 6.0 million shares in Ninety One PLC at an average 172.00 pence, worth GBP10.3 million, on Thursday. Over around six months, this investment vehicle has bought additional 4.83 million shares worth GBP8.21 million. Forty Two Point Two is wholly owned by the Marathon Trust. Chief Executive Hendrik du Toit and Finance Director Kim McFarland are associated with the trust. Ninety One Assurance Ltd directors Johan Schreuder and Cora Kielblock, and Ninety One Guernsey Ltd directors Adam Fletcher and David McGillveray are also associates of the trust.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 26,819 shares in Ninety One PLC at 176.00 pence each, worth GBP46,128, on Friday. Over around six months, this investment vehicle has bought additional 4.8 million shares worth GBP8.16 million. Forty Two Point Two is wholly owned by the Marathon Trust. Chief Executive Hendrik du Toit and Finance Director Kim McFarland are associated with the trust. Ninety One Assurance Ltd directors Johan Schreuder and Cora Kielblock, and Ninety One Guernsey Ltd directors Adam Fletcher and David McGillveray are also associates of the trust.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 848,148 shares in Ninety One PLC at GBP176.00 each, worth GBP1.5 million, on Tuesday. Over around six months, this investment vehicle has bought additional 3.96 million shares worth GBP6.66 million. Forty Two Point Two is wholly owned by the Marathon Trust. Chief Executive Hendrik du Toit and Finance Director Kim McFarland are associated with the trust. Ninety One Assurance Ltd directors Johan Schreuder and Cora Kielblock, and Ninety One Guernsey Ltd directors Adam Fletcher and David McGillveray are also associates of the trust.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 93,455 Ninety One PLC shares at an average 176.00 pence each, worth GBP164,480, on Thursday last week. Over around six months, this investment vehicle has bought additional 3.87 million shares worth GBP6.50 million. Forty Two Point Two is wholly owned by the Marathon Trust. Chief Executive Hendrik du Toit and Finance Director Kim McFarland are associated with the trust. Ninety One Assurance Ltd directors Johan Schreuder and Cora Kielblock, and Ninety One Guernsey Ltd directors Adam Fletcher and David McGillveray are also associates of the trust.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 172,235 shares of Ninety One PLC at around 175.50 pence each, worth GBP301,490, on Wednesday. Over around six months, this investment vehicle has bought additional 3.7 million shares worth GBP6.2 million. Forty Two Point Two is wholly owned by the Marathon Trust. Chief Executive Hendrik du Toit and Finance Director Kim McFarland are associated with the trust. Ninety One Assurance Ltd directors Johan Schreuder and Cora Kielblock, and Ninety One Guernsey Ltd directors Adam Fletcher and David McGillveray are also associates of the trust.
Read more(Sharecast News) - Investment manager Ninety One on Tuesday reported a small increase in assets under management (AuM) in its third quarter.
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Assets under management declined 6.2% to GBP124.2 billion for the third quarter that ended December 31, compared to GBP132.4 billion in the same quarter in 2022. On a quarterly basis, however, AuM inched up 0.9% from GBP123.1 billion for the second quarter that ended September 30. Ninety One will publish its fourth-quarter AuM on April 16.
Read more(Alliance News) - The following London-listed shares received analyst recommendations Wednesday morning and Tuesday:
Read moreMonday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Thursday 21 December | |
abrdn Diversified Income & Growth PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | dividend payment date |
British & American Investment Trust PLC | dividend payment date |
British American Tobacco PLC | ex-dividend payment date |
Britvic PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Diverse Income Trust PLC | ex-dividend payment date |
Dunedin Enterprise Investment Trust PLC | ex-dividend payment date |
Halma PLC | ex-dividend payment date |
HSBC Holdings PLC | dividend payment date |
IntegraFin Holdings PLC | ex-dividend payment date |
International Biotechnology Trust PLC | ex-dividend payment date |
J Smart & Co (Contractors) PLC | ex-dividend payment date |
JPMorgan Japanese Investment Trust PLC | ex-dividend payment date |
JPMorgan Multi-Asset Growth & Income PLC | ex-dividend payment date |
Mercantile Investment Trust PLC | ex-dividend payment date |
Montanaro European Smaller Companies Trust PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
Topps Tiles PLC | ex-dividend payment date |
Triple Point Energy Transition PLC | ex-dividend payment date |
United Utilities Group PLC | ex-dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
Friday 22 December | |
BlackRock World Mining Trust PLC | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Investec PLC and Ltd | dividend payment date |
Ninety One PLC and Ltd | dividend payment date |
Record PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Tristel PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - The following London-listed shares received analyst recommendations Friday morning:
Read moreNinety One PLC and Ltd - London and Cape Town-based money manager - Forty Two Point Two acquires 510,221 of Ninety One PLC at 170.80 pence each, worth GBP871,457, on Friday last week. Over around five months, this investment vehicle has bought additional 3.2 million shares worth GBP5.3 million.
Read more(Alliance News) - The following London-listed shares received analyst recommendations xxxxday morning:
Read moreFriday 1 December | |
abrdn Diversified Income & Growth PLC | special dividend payment date |
AEW UK REIT PLC | dividend payment date |
Bloomsbury Publishing PLC | dividend payment date |
Bytes Technology Group PLC | dividend payment date |
C&C Group PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
European Smaller Cos Trust PLC | dividend payment date |
Greencoat Renewables PLC | dividend payment date |
Hilton Food Group PLC | dividend payment date |
ICG Enterprise Trust PLC | dividend payment date |
JPMorgan China Growth & Income PLC | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Marshalls PLC | dividend payment date |
Octopus Renewables Infrastructure Trust PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Monday 4 December | |
Blackrock Smaller Companies Trust PLC | dividend payment date |
Tuesday 5 December | |
Balfour Beatty PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
Wednesday 6 December | |
Fidelity Asian Values PLC | dividend payment date |
Vesuvius PLC | dividend payment date |
Thursday 7 December | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
Alpha Financial Markets Consulting PLC | ex-dividend payment date |
Assura PLC | ex-dividend payment date |
British & American Investment Trust PLC | ex-dividend payment date |
Burford Capital Ltd | dividend payment date |
Caffyns PLC | ex-dividend payment date |
Celebrus Technologies PLC | ex-dividend payment date |
CMC Markets PLC | ex-dividend payment date |
CML Microsystems PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
DX Group PLC | dividend payment date |
Energean PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Investec PLC | ex-dividend payment date |
JD Sports Fashion PLC | ex-dividend payment date |
JLEN Environmental Assets Group Ltd | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Next PLC | ex-dividend payment date |
Ninety One PLC and Ltd | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Real Estate Credit Investments Ltd | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Renishaw PLC | dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
Speedy Hire PLC | ex-dividend payment date |
Vp PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Ninety One PLC and Ltd on Wednesday described operating conditions in the first half of its financial year as "extremely challenging", as net outflows worsened and profit declined.
Read more