Current share price for NGI : $2.340 0.08 (3.31%)+
Navigator Global Investments Limited (NGI), an ASX-listed company, is to invest in a range of diversified alternative asset management companies, through partnering with leading management teams who operate institutional quality businesses globally.
| ASX Code | NGI |
| Website | http://www.navigatorglobal.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($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% ) |
| 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.
| 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% |
| 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% |
| 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 |
| 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 |
| 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.
| Name | Position |
|---|---|
| Amber Stoney | Chief Financial Officer,Company Secretary |
| Ross Zachary | Chief Investment Officer & Head of Strategic Investments |
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 |
| Date | Event |
|---|---|
| 22 February 2027 | Report (Interim) |
| 24 August 2026 | Report (Annual) |
| 24 August 2026 | Report (Prelim) |
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