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Navigator Global Investments Limited (ASX: NGI) - Share Price

Current share price for NGI : $2.340 0.08 (3.31%)+

Navigator Global Investments Limited (NGI), an ASX-listed company, is to invest in a range of diversified alternative asset management companies, through partnering with leading management teams who operate institutional quality businesses globally.

NGI General Information +

ASX Code NGI
Website http://www.navigatorglobal.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,290
NGI Share Price $2.340
Day High $2.440
Day Low $2.310
Last Close $2.420
NGI Share Price Movement $0.08 ( 3.31% )
Prices as at 16:40, 11 Jun 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Navigator Global Investments Limited (NGI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 4.51¢ 0% 11 Sep 2025 26 Sep 2025 - - -
HFResult 4.46¢ 0% 12 Sep 2024 27 Sep 2024 - - -
HFResult 4.69¢ 0% 20 Sep 2023 6 Oct 2023 - - -

See all dividends from Navigator Global Investments Limited (NGI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Navigator Global Investments Limited (NGI) price-sensitive announcements

NGI - Successful Completion of Retail Entitlement Offer
Navigator Global Investments Limited announced the successful completion of their retail e
Navigator Global Investments Limited (NGI)
29 May 2026 | 9:26 AM
NGI - Retail Offer Booklet and Eligibility Letters
Navigator Global Investments Limited (NGI) has announced a Retail Entitlement Offer as par
Navigator Global Investments Limited (NGI)
11 May 2026 | 8:22 AM
NGI - Successful Completion of Institutional Entitlement Offer
Navigator Global Investments Limited announced the successful completion of the institutio
Navigator Global Investments Limited (NGI)
5 May 2026 | 9:05 AM
NGI - Acquisition and Equity Raising Investor Presentation
Navigator Global Investments Limited (NGI) has announced the acquisition of a diversified
Navigator Global Investments Limited (NGI)
4 May 2026 | 9:48 AM

Navigator Global Investments Limited (NGI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
Financials $1,291 Change in substantial holding 9 Jun 2026 3:58PM $2.435 $2.340 fallen by 3.90%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
Financials $1,291 Correction to Change of Director's Interest Notice 5 Jun 2026 4:18PM $2.410 $2.340 fallen by 2.90%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
Financials $1,291 Change of Director's Interest Notice 4 Jun 2026 12:00PM $2.395 $2.340 fallen by 2.30%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
Financials $1,291 Change of Director's Interest Notice 4 Jun 2026 11:59AM $2.400 $2.340 fallen by 2.50%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
Financials $1,291 Change of Director's Interest Notice 4 Jun 2026 11:58AM $2.400 $2.340 fallen by 2.50%
Navigator Global Investments Limited (NGI)
FPO-U.S. INVESTOR PROHIBITED EXCEPT QPS
Financials $1,291 Ceasing to be a substantial holder 4 Jun 2026 10:29AM $2.470 $2.340 fallen by 5.26%

NGI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $186.33 $33.70 44.60% 5.10 4.60 2.70% 0.0%
2024A $103.76 $23.30 38.90% 6.10 4.50 3.20% 0.0%
2023A $54.86 $16.80 -21.10% 6.70 4.20 3.80% 0.0%

NGI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $4,289M -0.0055 -0.1162 -0.0502 6.1285 6.9345 7.3011 15.14% 11.48% 11.17%
L1 Group Limited (L1G) $2,695M -0.8601 2.9358 0.2634 96.3303 24.4755 19.3727 20.48% 3.51% 5.10%
Navigator Global Investments Limited (NGI) $1,335M 0.4455 0.0000 0.0000 7.1853 0.0000 0.0000 1.88% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,315M 0.3930 0.1093 0.1450 45.6000 41.1084 35.9025 1.78% 1.99% 2.26%
Pinnacle Investment Management Group Limited (PNI) $3,747M 0.3714 0.0644 -0.0142 24.9199 23.4116 23.7477 3.86% 4.00% 5.35%

NGI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 6.95 0.95 0.00
Market 0.36 12.80 1.14 0.70
Sector 0.34 10.72 1.02 1.05

NGI Directors

Name Position Start Date
Mr Stephen Jon Darke Chief Executive Officer, Executive Director 30 Oct 2023
Mr Roger Andrew Davis Non-Executive Chairman, Non-Executive Director 26 Aug 2025
Mr Suvan de Soysa Non-Executive Director 22 Sep 2021
Ms Lindsay Wright Non-Executive Director 7 Nov 2023
Ms Nicola Meaden Grenham Non-Executive Director 8 Oct 2020
Mr Marc David Pillemer Non-Executive Director 28 Feb 2024

Navigator Global Investments Limited (NGI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
2 Jun 2026 DAVIS, Roger Issued Indirect Shares 6,150 $2.400 $14,760.000
2 Jun 2026 DE SOYSA, Suvan Issued Indirect Shares 33,825 $2.400 $81,180.000
2 Jun 2026 DARKE , Stephen Issued Indirect Shares 9,529 $2.400 $22,869.600

See all changes in directors' interest & trades for Navigator Global Investments Limited (NGI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

NGI Management

Name Position
Amber Stoney Chief Financial Officer,Company Secretary
Ross Zachary Chief Investment Officer & Head of Strategic Investments

NGI Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Navigator Global Investments Limited (NGI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
226,336,357 (46.18%) Blue Owl Capital Inc.
27,318,879 (5.57%) Sean McGould
26,349,369 (5.38%) Norges Bank

NGI Calendar of Events

Date Event
22 February 2027 Report (Interim)
24 August 2026 Report (Annual)
24 August 2026 Report (Prelim)

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