| Name | Ninety One |
|---|---|
| Epic | N91 |
| Isin | GB00BJHPLV88 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 231.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,454.05 | Debt ratio | n/a |
| Shares in issue | 627.83 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.3 | Assets / equity ratio | n/a |
| Total dividends per share | 12.20p | Price to book value | n/a |
| Dividend yield | 8.4 | ROCE | 37.35 |
| Dividend cover | 1.27 | EPS growth | -2 |
| Earning per share | 17.2 | 52-week high / low | 120.10p / 242.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-07-17 | 2025-08-07 | 6.80p |
| Interim | 2024-12-12 | 2024-12-31 | 5.40p |
| Final | 2024-07-18 | 2024-08-08 | 6.40p |
| Interim | 2023-12-07 | 2023-12-22 | 5.90p |
| Final | 2023-07-20 | 2023-08-11 | 6.70p |
| Interim | 2022-12-01 | 2022-12-15 | 6.50p |
| Final | 2022-07-14 | 2022-08-05 | 7.70p |
| Interim | 2021-12-02 | 2021-12-17 | 6.90p |
| Final | 2021-07-22 | 2021-08-12 | 6.70p |
| Company name | Ninety One |
|---|---|
| Address | 55 Gresham Street, London , United Kingdom, EC2V 7EL |
| Telephone | +44 (0) 203 938 2000 |
| Website | http://www.ninetyone.com |
| Director | Position |
|---|---|
| Ms Kim Mary McFarland | Finance Director |
| Mr Gareth Penny | Chairman |
| Mr Khumo Shuenyane | Non-Executive Director |
| Mr Busisiwe Abigail Mabuza | Senior Independent Director |
| Mr Hendrik du Toit | Chief Executive Officer |
| Mr Idoya Fernanda Basterrechea Aranda | Independent Non-Executive Director |
| Mr Charles Harman | Independent Non-Executive Director |
| Ms Victoria Cochrane | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 51.2 | 50.8 | 44.8 |
| Total non-current assets | 167.5 | 177.8 | 176 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 219 | 230.1 | 269.8 |
| Cash and equivalents | 386.6 | 375.3 | 379.6 |
| Other current assets and asset held for resale | 3.2 | 11.6 | 9987 |
| Total of all assets | 12212.1 | 11118.5 | 10812.4 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 11686.9 | 10594.9 | 10312.3 |
| Long term liabilities | 151.6 | 156 | 150.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11838.5 | 10750.9 | 10462.5 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 373.6 | 367.6 | 349.9 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 403.7 | 418.7 | 441.2 |
| Minority interests | 0.2 | 0.2 | 0.1 |
| Retained earnings | 368 | 330.5 | 287.9 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 373.6 | 367.6 | 349.9 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 185.9 | 201.3 | 206.8 |
| Pre-tax profit | 204.3 | 216.8 | 212.6 |