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Pin to quick picksNinety One Regulatory News (N91)

Share Price Information for Ninety One (N91)

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212.40    -3.00 (-1.39%)
Bid:
212.20
Ask:
212.60
Spread: 0.40 (0.189%)
Market Cap: £2.05b
N91 Live PriceLast checked at - London Stock Exchange

Intraday Ninety One Share Chart

2nd Quarter Update

17 Oct 2023 07:00

RNS Number : 2678Q
Ninety One PLC
17 October 2023

Ninety One plc Ninety One Limited

Incorporated in England and Wales Incorporated in the Republic of South Africa

Registration number 12245293 Registration number 2019/526481/06

Date of registration: 4 October 2019 Date of registration: 18 October 2019

LSE share code: N91 JSE share code: NY1

JSE share code: N91 ISIN: ZAE000282356

ISIN: GB00BJHPLV88

Q2 2024 AUM update

Ninety One today confirms its assets under management at 30 September 2023 of £123.1 billion (30 June 2023: £124.8 billion; 31 March 2023: £129.3 billion; 30 September 2022: £132.3 billion).

Ninety One will publish its interim results for the six months to 30 September 2023 on 15 November 2023.

For enquiries please contact:

Investor relations

Alvar Fernandez alvar.fernandez@ninetyone.com +44 (0) 20 3938 2305

Jakub Vojtek jakub.vojtek@ninetyone.com +44 (0) 20 3938 2413

Media enquiries

Jeannie Dumas jeannie.dumas@ninetyone.com +44 (0) 793 170 7108

Kotie Basson kotie.basson@ninetyone.com +27 (0) 82 375 1317

Disclaimer

This announcement does not constitute or form part of any offer, invitation or inducement to any person to underwrite, subscribe for or otherwise acquire or dispose of securities in Ninety One plc and its subsidiaries or Ninety One Limited and its subsidiaries (together, "Ninety One"), nor should it be construed as legal, tax, financial, investment or accounting advice.

About Ninety One

Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges.

Date of release: 17 October 2023

JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd

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Date   Source Headline
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
6th Feb 20268:00 amRNSHolding(s) in Company
6th Feb 20268:00 amRNSHolding(s) in Company
6th Feb 20268:00 amRNSHolding(s) in Company
5th Feb 20262:00 pmRNSHolding(s) in Company
5th Feb 20262:00 pmRNSHolding(s) in Company
5th Feb 20262:00 pmRNSHolding(s) in Company
2nd Feb 20268:17 amRNSJoint announcement - completion of SA transaction
2nd Feb 20268:16 amRNSTotal Voting Rights
2nd Feb 20268:15 amRNSConfirming closing and admission of new shares
30th Jan 20263:44 pmRNSTotal Voting Rights
30th Jan 20267:00 amRNSExpected completion of SI acquisition
26th Jan 20262:00 pmRNSDirector/PDMR Shareholding
16th Jan 20267:00 amRNSQ3 2026 AUM Update
15th Jan 20267:00 amRNSTransaction in Own Shares
14th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSDirector/PDMR Shareholding
2nd Jan 20262:00 pmRNSTotal Voting Rights
30th Dec 20252:00 pmRNSDealing In Securities By Employee Benefit Trusts
30th Dec 20252:00 pmRNSDealing In Securities By Employee Benefit Trusts
18th Dec 20257:00 amRNSTransaction in Own Shares
17th Dec 20257:00 amRNSTransaction in Own Shares
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11th Dec 20257:00 amRNSTransaction in Own Shares
10th Dec 20257:00 amRNSTransaction in Own Shares
9th Dec 20257:00 amRNSTransaction in Own Shares
5th Dec 20252:00 pmRNSHolding(s) in Company
5th Dec 202511:28 amRNSHolding(s) in Company
5th Dec 20257:00 amRNSTransaction in Own Shares
4th Dec 20252:00 pmRNSDirector/PDMR Shareholding
1st Dec 20252:00 pmRNSDirector/PDMR Shareholding
28th Nov 20252:00 pmRNSTotal Voting Rights
27th Nov 20252:00 pmRNSDirector/PDMR Shareholding
24th Nov 20252:00 pmRNSDirector/PDMR Shareholding
20th Nov 20253:00 pmRNSDirector/PDMR Shareholding
17th Nov 20257:00 amRNSHalf-year Report and Dividend Declaration
31st Oct 20252:00 pmRNSTotal Voting Rights
14th Oct 20257:00 amRNSQ2 2026 AUM update
7th Oct 20254:30 pmRNSTotal Voting Rights
3rd Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 20257:00 amRNSTransaction in Own Shares
15th Sep 202511:00 amRNSHolding(s) in Company
8th Sep 20257:00 amRNSTransaction in Own Shares
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 20257:00 amRNSTransaction in Own Shares
3rd Sep 20257:00 amRNSTransaction in Own Shares

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