Navigator Global Investments Ltd (ASX: NGI) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Navigator Global Investments Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.45 billion
P/E Ratio
48.06
Dividend Yield
1.83%
Shares Outstanding
610.20 million
Earnings per share
0.036
Dividend per share
0.05
Year To Date Return
-16.94%
Earnings Yield
2.08%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Navigator Global Investments Ltd (ASX: NGI)
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Frequently Asked Questions
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Yes, Navigator Global Investments has historically paid two unfranked shareholder dividends a year.
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Navigator Global Investments generally makes its dividend payments in March and September.
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Navigator Global Investments Limited listed on the ASX on 28 April 2006.
Dividend Payment History 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 23 Sep 2026 | $2.38 | $-0.07 | -2.86% | 1,379,550 | $2.33 | $2.50 | $2.33 |
| 22 Sep 2026 | $2.45 | $0.05 | 2.08% | 1,464,793 | $2.38 | $2.45 | $2.34 |
| 21 Sep 2026 | $2.40 | $0.08 | 3.45% | 1,550,783 | $2.34 | $2.41 | $2.31 |
| 18 Sep 2026 | $2.32 | $0.17 | 7.91% | 14,607,968 | $2.21 | $2.32 | $2.14 |
| 17 Sep 2026 | $2.15 | $-0.01 | -0.46% | 1,067,213 | $2.12 | $2.19 | $2.12 |
| 16 Sep 2026 | $2.16 | $-0.04 | -1.82% | 346,740 | $2.18 | $2.20 | $2.14 |
| 15 Sep 2026 | $2.20 | $-0.02 | -0.90% | 305,016 | $2.18 | $2.23 | $2.18 |
| 14 Sep 2026 | $2.22 | $0.00 | 0.00% | 366,279 | $2.16 | $2.24 | $2.16 |
| 11 Sep 2026 | $2.22 | $-0.04 | -1.77% | 372,199 | $2.36 | $2.36 | $2.17 |
| 10 Sep 2026 | $2.26 | $-0.12 | -5.04% | 768,844 | $2.38 | $2.38 | $2.23 |
| 09 Sep 2026 | $2.38 | $-0.01 | -0.42% | 326,048 | $2.39 | $2.41 | $2.38 |
| 08 Sep 2026 | $2.39 | $0.01 | 0.42% | 329,196 | $2.42 | $2.42 | $2.37 |
| 07 Sep 2026 | $2.38 | $0.01 | 0.42% | 1,139,149 | $2.34 | $2.41 | $2.30 |
| 04 Sep 2026 | $2.37 | $-0.04 | -1.66% | 974,954 | $2.41 | $2.43 | $2.32 |
| 03 Sep 2026 | $2.41 | $-0.02 | -0.82% | 206,104 | $2.49 | $2.49 | $2.41 |
| 02 Sep 2026 | $2.43 | $0.01 | 0.41% | 304,485 | $2.37 | $2.45 | $2.34 |
| 01 Sep 2026 | $2.42 | $-0.01 | -0.41% | 129,733 | $2.41 | $2.45 | $2.37 |
| 31 Aug 2026 | $2.43 | $-0.09 | -3.57% | 2,276,401 | $2.55 | $2.55 | $2.43 |
| 28 Aug 2026 | $2.52 | $-0.05 | -1.95% | 2,332,536 | $2.58 | $2.62 | $2.49 |
| 27 Aug 2026 | $2.57 | $-0.08 | -3.02% | 189,839 | $2.63 | $2.63 | $2.57 |
| 26 Aug 2026 | $2.65 | $0.04 | 1.53% | 308,107 | $2.60 | $2.65 | $2.55 |
| 25 Aug 2026 | $2.61 | $0.21 | 8.75% | 934,762 | $2.45 | $2.62 | $2.39 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 01 Sep 2026 | Roger Davis | Buy | 40,000 | $100,873 |
On-market trade.
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| 02 Jun 2026 | Stephen Darke | Issued | 9,529 | $22,869 |
Rights issue.
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| 02 Jun 2026 | Stephen Darke | Issued | 21,890 | $52,536 |
Rights issue.
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| 02 Jun 2026 | Suvan de Soysa | Issued | 33,825 | $81,180 |
Rights issue.
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| 02 Jun 2026 | Stephen Darke | Transfer | 27,472 | $67,306 |
Off-market transfer. Assuming off market transfer
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| 02 Jun 2026 | Stephen Darke | Transfer | 27,472 | $67,306 |
Off-market transfer. Assuming off market transfer
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| 02 Jun 2026 | Roger Davis | Issued | 6,150 | $14,760 |
Rights issue.
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| 11 May 2026 | Nicola Grenham | Buy | 12,000 | $33,530 |
On-market trade.
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| 12 Dec 2025 | Roger Davis | Buy | 50,000 | $148,424 |
On-market trade.
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| 12 Dec 2025 | Nicola Grenham | Buy | 20,000 | $58,400 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Roger Andrew Davis | Non-Executive ChairmanNon-Executive Director | Nov 2024 |
Mr Davis brings 40 years of experience in banking and financial services across Australia, United States and Japan. His executive career includes leadership roles at Citigroup, ANZ and Rothchild & Co. expertise across financial services, governance and strategic leadership, having held senior executive roles in listed and private companies. He is the chairperson of the Independent Board committee and a member of the Risk Committee.
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| Mr Suvan de Soysa | Non-Executive Director | Sep 2021 |
Mr Soysa 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 range of business areas within the wealth management arena, having headed various departments including financial planning, business development, strategic alliances and acquisitions. He is the chairperson of Risk Committee and a member of the Independent Board Committee.
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| Ms Lindsay Wright | Non-Executive Director | Nov 2023 |
Ms Wright has experience in the alternative asset management sector with over 30 years' experience across financial services and asset management value chains. She began her career at Bankers Trust/Deutsche Bank in New Zealand. Until 2023 She was 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 a member of the Risk and Independent Board Committee.
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| Ms Nicola Meaden Grenham | Non-Executive Director | Oct 2020 |
Ms Grenham has a knowledge and experience of strategic business development and investment management in hedge funds and private markets. He is a member of the Independent Board Committee.
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| Mr Stephen Jon Darke | Chief Executive OfficerExecutive Director | Oct 2023 |
Mr Darke worked for 25 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 comanaged the Sass-Macquarie Financial Strategies fund, a private equity fund which established, managed and facilitated capital events for eleven emerging alternative asset managers. He is the chairperson of the Independent Board Committee.
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| Mr Marc David Pillemer | Non-Executive Director | Feb 2024 |
Mr Pillemer was a senior member of the Investment Team responsible for sourcing, evaluating and executing investments, and led the Strategic Support Team focused on delivering value to partner firms. He was a Managing Director at Goldman Sachs & Co in the Financial Institutions Group within the Investment Banking Division. Mr. Pillemer also held various prior roles in Goldman Sachs' Investment Management and Securities divisions. He is a member of the Independent Board Committee.
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| Ms Amber Stoney | Chief Financial OfficerCompany Secretary | Jun 2016 |
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| Amber Stoney | Chief Financial OfficerCompany Secretary |
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| Ross Zachary | Other Corporate Officer |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| J P Morgan Nominees Australia Pty Limited | 287,486,740 | 47.11% |
| Citicorp Nominees Pty Limited | 117,896,313 | 19.32% |
| HSBC Custody Nominees (Australia) Limited | 64,127,964 | 10.51% |
| Stable Colt LP | 58,672,912 | 9.62% |
| BNP Paribas Nominees Pty Ltd Global Markets | 9,941,474 | 1.63% |
| UBS Nominees Pty Ltd | 8,416,838 | 1.38% |
| HSBC Custody Nominees (Australia) Limited NT Comnwlth Super Corp A/C | 7,891,469 | 1.29% |
| BNP Paribas Nominees Pty Ltd | 4,722,767 | 0.77% |
| ABN Amro Clearing Sydney Nominees Pty Ltd Custodian A/C | 4,393,009 | 0.72% |
| Warbont Nominees Pty Ltd Unpaid Entrepot A/C | 3,110,577 | 0.51% |
| BNP Paribas Nominees (NZ) Ltd | 2,939,416 | 0.48% |
| BNP Paribas Nominees Pty Ltd IB AU Noms Retail Client | 2,834,317 | 0.46% |
| BNP Paribas Nominees Pty Ltd Agency Lending A/C | 2,253,959 | 0.37% |
| Mr Shay Shimon Hazan-Shaked | 1,785,083 | 0.29% |
| Mr Mark Sheffield Hancock & Brig Ian Denis Westwood | 1,473,095 | 0.24% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 1,391,227 | 0.23% |
| BNP Paribas Nominees Pty Ltd Barclays | 879,864 | 0.14% |
| Sheffield Management Pty Ltd Mark S Hancok S/F A/C | 815,426 | 0.13% |
| Mr James William Tonkin & Mrs Sharon Kathleen Tonkin | 776,236 | 0.13% |
| BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd | 702,998 | 0.12% |
