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 $1.17 billion
P/E Ratio 21.18
Dividend Yield 1.79%
Shares Outstanding 491.12 million
Earnings per share 0.084
Dividend per share 0.05
Year To Date Return -14.53%
Earnings Yield 4.72%
Franking -
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as at 24 Feb 3:44pm

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

    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.

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    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?

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    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.

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    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
    12 Sep 2024 $0.0446 0.00% Final 27 Sep 2024
    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
    02 Mar 2026 $2.44 $-0.09 -3.56% 987,166 $2.50 $2.55 $2.44
    27 Feb 2026 $2.53 $0.00 0.00% 2,448,870 $2.55 $2.60 $2.52
    26 Feb 2026 $2.53 $0.01 0.40% 787,879 $2.50 $2.57 $2.50
    25 Feb 2026 $2.52 $-0.13 -4.91% 589,689 $2.65 $2.69 $2.51
    24 Feb 2026 $2.65 $-0.15 -5.36% 1,265,356 $2.75 $2.75 $2.60
    23 Feb 2026 $2.80 $-0.22 -7.28% 2,474,091 $2.98 $2.99 $2.59
    20 Feb 2026 $3.02 $-0.07 -2.27% 593,935 $3.02 $3.07 $2.98
    19 Feb 2026 $3.09 $0.07 2.32% 113,866 $3.02 $3.09 $3.02
    18 Feb 2026 $3.02 $0.03 1.00% 709,369 $3.03 $3.06 $3.00
    17 Feb 2026 $2.99 $0.04 1.36% 455,206 $2.89 $3.03 $2.86
    16 Feb 2026 $2.95 $0.05 1.72% 586,320 $2.89 $2.97 $2.86
    13 Feb 2026 $2.90 $-0.08 -2.68% 171,902 $2.97 $2.97 $2.89
    12 Feb 2026 $2.98 $-0.11 -3.56% 1,115,433 $3.10 $3.10 $2.96
    11 Feb 2026 $3.09 $0.01 0.32% 484,798 $2.95 $3.10 $2.95
    10 Feb 2026 $3.08 $0.09 3.01% 1,789,343 $3.00 $3.10 $2.90
    09 Feb 2026 $2.99 $0.04 1.36% 2,319,671 $2.95 $3.01 $2.92
    06 Feb 2026 $2.95 $-0.13 -4.22% 860,305 $3.03 $3.03 $2.90
    05 Feb 2026 $3.08 $-0.10 -3.14% 423,586 $3.19 $3.19 $3.02
    04 Feb 2026 $3.18 $-0.06 -1.85% 642,650 $3.23 $3.27 $3.13
    03 Feb 2026 $3.24 $0.01 0.31% 273,213 $3.25 $3.28 $3.20

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    12 Dec 2025 Roger Davis Buy 50,000 $148,424
    On-market trade.
    12 Dec 2025 Nicola Grenham Buy 20,000 $58,400
    On-market trade.
    19 Sep 2025 Lindsay Wright Buy 100,000 $209,107
    On-market trade.
    29 Aug 2025 Nicola Grenham Buy 14,000 $31,191
    On-market trade.
    26 Mar 2025 Nicola Grenham Buy 25,000 $46,222
    On-market trade.
    26 Mar 2025 Stephen Darke Buy 27,472 $50,762
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Roger Andrew Davis Non-Executive ChairmanNon-Executive Director Nov 2024
    --
    Mr Suvan de Soysa Non-Executive Director Sep 2021
    Mr Soysa has an accounting and a legal background, and was a co founder of ipac Securities Limited and ipac Asset Management and during his 25 years undertook a number of senior executive roles. His experience covers a broad range of business areas within the wealth management arena, having headed various departments including financial planning, business development, strategic alliances and acquisitions. He is Chairman of the Risk Committee and Member of the Independent Board Committee.
    Ms Lindsay Wright Non-Executive Director Nov 2023
    Ms Wright has experience in the alternative asset management sector with over 30 years of experience across financial services and asset management value chains. She began her career at Bankers Trust/Deutsche Bank in New Zealand. During her 15 years with the Deutsche Group, she held senior executive roles in Australia, Tokyo, Singapore and New York in the asset management division with a focus on organic and inorganic strategy, business development, restructuring and realignment of strategy to maximise business opportunities. More recently Lindsay 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, and CEO of Sun Hung Kai Capital Partners, the Funds Management division of Sun Hung Kai & Co in Hong Kong. She is Member of the Risk Committee and Independent Board Committee.
    Ms Nicola Meaden Grenham Non-Executive Director Oct 2020
    Ms Grenham is a specialist in alternative investments with significant knowledge and experience of strategic business development and investment management in hedge funds and private markets. Her experience includes her time as the 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, a company she founded in 2004 which provides strategic advisory and research services in the alternative investment sector. She is Member of the Independent Board Committee.
    Mr Stephen Jon Darke Chief Executive OfficerExecutive Director Oct 2023
    Mr Darke was 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. He worked in New York from 2006 to 2018 where he specialised in Alternative asset management and corporate strategy, including co managed the Sass Macquarie Financial Strategies fund, a private equity fund which established, managed and facilitated capital events for eleven emerging alternative asset managers. Having worked in New York and London, he returned to Australia in 2018 after twelve years in the U.S. In July 2022, prior to his appointment as NGI CEO, he established Arch Advisors, an independent investment management consultancy focused on advising boutique asset managers. He is Member of the Independent Board Committee.
    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, he was a Managing Director at The Blackstone Group in its GP Stakes business. In this role, he was a senior member of the Investment Team responsible for sourcing, evaluating and executing investments, and he led the Strategic Support Team focused on delivering value to partner firms. Prior to that, he was a Managing Director at Goldman Sachs & Co in the Financial Institutions Group within the Investment Banking Division. In this role, he was responsible for the coverage of the alternative asset management sector in the U.S. and was focused on providing strategic advisory services to leading traditional and alternative asset management firms. Mr. Pillemer also held various prior roles in Goldman Sachs Investment Management and Securities divisions. He is Member of the Independent Board Committee.
    Ms Amber Stoney Chief Financial OfficerCompany Secretary Jun 2016
    -
    Amber Stoney Chief Financial OfficerCompany Secretary
    -
    Ross Zachary Chief Investment Officer & Head of Strategic Investments
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    J P Morgan Nominees Australia Pty Limited 272,731,150 55.65%
    Citicorp Nominees Pty Limited 91,827,414 18.74%
    Hsbc Custody Nominees (Australia) Limited 38,896,527 7.94%
    UBS Nominees Pty Ltd 14,745,341 3.01%
    HSBC Custody Nominees (Australia) Limited NT Comnwlth Super Corp 7,957,168 1.62%
    BNP Paribas Nominees Pty Ltd (Global Markets) 5,879,201 1.20%
    ABN Amro Clearing Sydney Nominees Pty Ltd Custodian A/C 4,002,053 0.82%
    BNP Paribas Nominees Pty Ltd 3,882,221 0.79%
    Priority Investment Management Pty Ltd 3,376,900 0.69%
    BNP Paribas Nominees Pty Ltd (IB AU Noms Retail Client) 2,926,380 0.60%
    Warbont Nominees Pty Ltd 2,924,998 0.60%
    HSBC Custody Nominees (Australia) Limited A/C 2 2,708,049 0.55%
    Washington H Soul Pattinson and Company Limited 2,000,000 0.41%
    Mr Shay Shimon Hazan-Shaked 1,895,050 0.39%
    Neweconomy Com Au Nominees Pty Ltd 1,570,168 0.32%
    Mr Mark Sheffield Hancock & Brig Ian Denis Westwood 1,323,922 0.27%
    Sheffield Management Pty Ltd 893,742 0.18%
    Mr James William Tonkin & Mrs Sharon Kathleen Tonkin 810,691 0.17%
    BNP Paribas Nominees Pty Ltd (HUB24 Custodial Serv Ltd) 568,044 0.12%
    BNP Paribas Nominees Pty Ltd Agency Lending A/C 547,165 0.11%

    Profile

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