Navigator Global Investments Ltd (ASX: NGI) Share Price and News

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Navigator Global Investments Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $928.43 million
P/E Ratio 71.15
Dividend Yield 2.24%
Shares Outstanding 488.65 million
Earnings per share 0.019
Dividend per share 0.04
Year To Date Return 54.72%
Earnings Yield 1.41%
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as at 24 Feb 3:44pm

  • Navigator Global Investments Ltd (ASX: NGI)
    Latest News

    Two colleagues at work looking at a tablet and smiling at a rising share price.
    Share Gainers

    Why APM, Fletcher Building, Navigator Global, and Strike Energy shares are storming higher

    These shares are starting the week with a bang. What's happening?

    Read more »

    man and woman looking at mobile phones in a celebratory manner
    Investing Strategies

    3 ASX shares predicted to enjoy 'strong growth' in 2024 earnings

    The Elvest Fund reckons this trio is destined for a run-up in their stock price, thanks to these tailwinds.

    Read more »

    a woman holds her hands to her temples as she sits in front of a computer screen with a concerned look on her face.
    Share Fallers

    Why Mesoblast, Navigator Global, Polynovo, and Skycity shares are falling today

    These shares are having a tough finish to the week. Why are investors selling their shares?

    Read more »

    A woman with a sad face looks to be receiving bad news on her phone as she holds it in her hands and looks down at it.
    Share Fallers

    Why Brambles, Deep Yellow, Navigator Global, and ResMed shares are falling today

    These ASX shares are ending the week in the red.

    Read more »

    A young woman holds an open book over her head with a round mouthed expression as if to say oops as she looks at her computer screen in a home office setting with a plant on the desk and shelves of books in the background.
    Share Fallers

    Why Fletcher Building, Navigator Global, Siteminder, and Skycity shares are dropping today

    These ASX shares are having a poor start to the week. But why?

    Read more »

    Two kids in superhero capes.
    Small Cap Shares

    'Considerable value': 2 small-cap ASX shares with bright futures

    Now that interest rates might stop climbing, smaller stocks could have a chance to bite back.

    Read more »

    Frequently Asked Questions

    Yes, Navigator Global Investments has historically paid two unfranked shareholder dividends a year.

    Navigator Global Investments generally makes its dividend payments in March and September.

    Navigator Global Investments Limited listed on the ASX on 28 April 2006.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    20 Sep 2023 $0.0469 0.00% Final 06 Oct 2023
    31 Aug 2022 $0.0439 0.00% Final 16 Sep 2022
    23 Feb 2022 $0.0764 0.00% Interim 11 Mar 2022
    25 Aug 2021 $0.0826 0.00% Final 10 Sep 2021
    24 Feb 2021 $0.0439 0.00% Interim 12 Mar 2021
    19 Aug 2020 $0.0767 0.00% Final 04 Sep 2020
    19 Feb 2020 $0.1278 0.00% Interim 06 Mar 2020
    14 Aug 2019 $0.1340 0.00% Final 30 Aug 2019
    20 Feb 2019 $0.1117 0.00% Interim 08 Mar 2019
    16 Aug 2018 $0.1238 0.00% Final 31 Aug 2018
    21 Feb 2018 $0.0897 0.00% Interim 09 Mar 2018
    16 Aug 2017 $0.1010 0.00% Final 01 Sep 2017
    22 Feb 2017 $0.0781 0.00% Interim 10 Mar 2017
    24 Aug 2016 $0.0917 0.00% Final 09 Sep 2016
    01 Mar 2016 $0.0680 0.00% Interim 16 Mar 2016

    NGI ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About Navigator Global Investments Ltd

    Navigator Global Investments Ltd (ASX: NGI) is a holding company — one that holds interests in other companies. It describes itself as an alternative asset management company with diverse partnerships across investment styles, product types, and client bases. Navigator Global Investments has around US$73 billion in assets under management and is currently partnered with 11 businesses. The company generates maximum revenue from its Lighthouse segment, which operates as a global return funds manager for investment vehicles and multi-manager hedge funds.

    NGI Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    16 Jul 2024 $1.97 $-0.03 -1.50% 148,742 $1.95 $1.99 $1.94
    15 Jul 2024 $2.00 $-0.01 -0.50% 309,159 $2.03 $2.03 $1.96
    12 Jul 2024 $2.01 $0.01 0.50% 803,818 $2.01 $2.03 $2.00
    11 Jul 2024 $2.00 $0.02 1.01% 963,475 $1.98 $2.00 $1.95
    10 Jul 2024 $1.98 $-0.01 -0.50% 1,189,309 $1.98 $1.99 $1.96
    09 Jul 2024 $1.99 $0.03 1.53% 1,816,346 $1.97 $2.00 $1.94
    08 Jul 2024 $1.96 $0.00 0.00% 433,963 $1.95 $1.97 $1.94
    05 Jul 2024 $1.96 $0.01 0.51% 266,961 $1.97 $1.97 $1.93
    04 Jul 2024 $1.95 $0.02 1.04% 384,696 $1.93 $1.96 $1.90
    03 Jul 2024 $1.93 $0.04 2.12% 492,566 $1.85 $1.96 $1.84
    02 Jul 2024 $1.89 $-0.08 -4.07% 291,813 $1.97 $1.97 $1.87
    01 Jul 2024 $1.97 $-0.06 -2.96% 123,141 $2.03 $2.05 $1.97
    28 Jun 2024 $2.03 $-0.01 -0.49% 436,656 $2.05 $2.05 $2.00
    27 Jun 2024 $2.04 $0.00 0.00% 127,972 $2.04 $2.05 $2.02
    26 Jun 2024 $2.04 $0.03 1.49% 331,098 $2.00 $2.04 $2.00
    25 Jun 2024 $2.01 $-0.02 -0.99% 1,105,715 $2.03 $2.03 $2.01
    24 Jun 2024 $2.03 $-0.01 -0.49% 136,296 $2.02 $2.05 $2.01
    21 Jun 2024 $2.04 $0.01 0.49% 159,342 $2.03 $2.05 $2.00
    20 Jun 2024 $2.03 $-0.02 -0.98% 376,066 $2.05 $2.05 $2.01
    19 Jun 2024 $2.05 $0.00 0.00% 158,283 $2.06 $2.06 $2.03
    18 Jun 2024 $2.05 $0.01 0.49% 1,163,165 $2.05 $2.06 $2.02

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    06 Mar 2024 Suvan de Soysa Buy 65,689 $96,159
    On-market trade.
    28 Feb 2024 Stephen Darke Transfer 152,973 $221,810
    Off-market transfer. Assuming off market transfer of shares
    28 Feb 2024 Stephen Darke Buy 50,000 $72,144
    On-market trade.
    28 Feb 2024 Stephen Darke Transfer 152,973 $221,810
    Off-market transfer. Assuming off market transfer of shares
    03 Jan 2024 Nicola Grenham Issued 12,318 $12,318
    Rights issue.
    03 Jan 2024 Michael Shepherd Issued 77,212 $77,212
    Rights issue.
    03 Jan 2024 Sean McGould Issued 7,685,283 $7,685,283
    Rights issue. As per announcement on 04-01-2024
    03 Jan 2024 Suvan de Soysa Issued 59,311 $59,311
    Rights issue.
    03 Jan 2024 Stephen Darke Issued 43,347 $43,347
    Rights issue.
    18 Dec 2023 Nicola Grenham Buy 20,000 $22,400
    On-market trade.
    07 Dec 2023 Stephen Darke Buy 35,000 $43,400
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Michael H Shepherd Non-Executive DirectorNon-Executive Chairman Dec 2009
    Mr Shepherd has experience in financial markets and the financial services industry having held a range of senior positions including Vice Chairman of ASX Limited, and directorships of several of ASX's subsidiaries including Australian Clearing House Pty Ltd.
    Mr Sean McGould President & Co-Chief Investment OfficerExecutive Director Jan 2008
    For more than 20 years, Mr McGould has been investing in various alternative investment strategies. Prior to founding Lighthouse, Sean was the director of the Outside Trader Investment Program at Trout Trading Management Company. Prior to Trout, he also worked for Price Waterhouse.
    Mr Suvan de Soysa Non-Executive Director Sep 2021
    Mr Soysa has an accounting and a legal background. Suvan was a co-founder of ipac Securities Limited and ipac Asset Management. Currently, Suvan is a Non-executive Chairman of Chancellor Portfolio Services.
    Ms Lindsay Wright Non-Executive Director Nov 2023
    Ms Wright is a company director, currently holding the positions of Board Member and Chair of the Audit & Risk Committee at the New Zealand Stock Exchange, NZX Limited and previously as Deputy Chair of the Guardians of the New Zealand Superannuation Fund and Board Member of Kiwi Bank Limited.Lindsay brings experience in the alternative asset management sector with over 30 years experience across financial services and asset management value chains. In her current role as CEO of Sun Hung Kai Capital Partners, the Funds Management division of Sun Hung Kai & Co in Hong Kong, Lindsay began her career at Bankers Trust/Deutsche Bank in New Zealand. During her 15 years with the Deutsche Group, Lindsay held challenging senior executive roles in Australia, Tokyo, Singapore and New York in the asset management division.More recently she has been based in Asia in key senior management and leadership roles with Harvest Fund Management in Beijing and regional APAC roles with Invesco, BNY Mellon Investment Management and Matthews Asia based in Hong Kong.
    Ms Nicola Meaden Grenham Non-Executive Director Oct 2020
    Ms Grenham has knowledge and experience of strategic business development and investment management in hedge funds and private markets. From 2008 to 2012, Nicola was CEO of Alpha Strategic Plc, a UK listed company which provided independent, owner-managed investment managers with access to passive minority equity capital. She currently runs Dumas Capital Ltd.
    Mr Stephen Jon Darke Chief Executive OfficerExecutive Director Oct 2023
    Mr Darke was previously a Managing Director at Macquarie Group Limited, where he worked for 24 years in its global Asset Management and Investment Banking Groups until July 2022, when he established Arch Advisors, an independent investment management consultancy focused on advising boutique asset managers. He brings experience in the alternative asset management sector, having established, managed and facilitated capital events for emerging and established investment managers and venture backed businesses globally. Having worked in New York, London and Sydney, he returned to Australia in 2018 after 12 years in the US, where he co-managed the Sass-Macquarie Financial Strategies fund, a New York-based private equity fund which established eleven alternative asset management firms globally. Mr Darke began his career as a lawyer at Allens in Sydney.
    Mr Marc David Pillemer Non-Executive Director Feb 2024
    Mr Pillemer is a Managing Director of Blue Owl and a member of the GP Strategic Capital Investment Team. Before joining Blue Owl, Mr Pillemer was a Managing Director at The Blackstone Group in its GP Stakes business. In this role, Mr Pillemer was a senior member of the Investment Team responsible for sourcing, evaluating and executing investments.Prior to that, Mr Pillemer was a Managing Director at Goldman Sachs & Co in the Financial Institutions Group within the Investment Banking Division. In this role, Mr Pillemer was responsible for the coverage of the alternative asset management sector in the U.S. and was on providing strategic advisory services to traditional and alternative asset management firms. Mr Pillemer also held various prior roles in Goldman Sachs Investment Management and Securities divisions. Mr. Pillemer earned a BCom in Actuarial Studies and Finance from Macquarie University at Sydney, Australia.

    Ms Amber Stoney Chief Financial OfficerCompany Secretary Jun 2016
    -
    Amber Stoney Chief Financial OfficerCompany Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    Citicorp Nominees Pty Limited 66,590,512 27.33%
    J P Morgan Nominees Australia Pty Limited 58,616,610 24.05%
    National Nominees Limited 21,987,909 9.02%
    HSBC Custody Nominees (Australia) Limited 11,522,455 4.73%
    Priority Investment Management Pty Ltd 7,275,617 2.99%
    BNP Paribas Nominees Pty Ltd 5,778,701 2.37%
    UBS Nominees Pty Ltd 5,683,638 2.33%
    HSBC Custody Nominees (Australia) Limited NT Comnwlth Super Corp 5,279,594 2.17%
    Hsbc Custody Nominees (Australia) Limited Gsco Eca 4,890,123 2.01%
    BNP Paribas Nominees Pty Ltd – IB AU Noms RetailClient DRP 2,554,217 1.05%
    Washington H Soul Pattinson And Company Limited 1,990,000 0.82%
    Australian Executor Trustees Limited 1,797,731 0.74%
    BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,444,319 0.59%
    Mr Shay Shimon Hazan-Shaked 1,350,000 0.55%
    Neweconomy Com AU Nominees Pty Ltd 1,158,281 0.48%
    Mr Mark Sheffield Hancock & Brig Ian Denis Westwood 944,465 0.39%
    Mr James William Tonkin & Mrs Sharon Kathleen Tonkin 700,000 0.29%
    Brispot Nominees Pty Ltd 592,955 0.24%
    HSBC Custody Nominees (Australia) Limited A/C 2 460,316 0.19%
    Bond Street Custodians Limited 450,000 0.18%

    Profile

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