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.Share Price
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as at 24 Feb 3:44pm
Navigator Global Investments Ltd (ASX: NGI)
Latest News
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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 |
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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 |
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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 |
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22 Nov 2024 | $1.65 | $0.00 | 0.00% | 197,511 | $1.67 | $1.70 | $1.65 |
21 Nov 2024 | $1.65 | $-0.04 | -2.37% | 163,402 | $1.70 | $1.70 | $1.64 |
20 Nov 2024 | $1.69 | $0.03 | 1.81% | 2,024,417 | $1.66 | $1.69 | $1.64 |
19 Nov 2024 | $1.66 | $0.00 | 0.00% | 297,105 | $1.67 | $1.70 | $1.65 |
18 Nov 2024 | $1.66 | $-0.03 | -1.78% | 34,425 | $1.69 | $1.69 | $1.66 |
15 Nov 2024 | $1.69 | $0.08 | 4.97% | 434,994 | $1.64 | $1.71 | $1.63 |
14 Nov 2024 | $1.61 | $-0.03 | -1.82% | 446,068 | $1.65 | $1.67 | $1.61 |
13 Nov 2024 | $1.65 | $-0.02 | -1.20% | 283,134 | $1.56 | $1.65 | $1.51 |
12 Nov 2024 | $1.67 | $0.07 | 4.38% | 198,826 | $1.60 | $1.67 | $1.55 |
11 Nov 2024 | $1.60 | $-0.06 | -3.61% | 213,402 | $1.66 | $1.66 | $1.60 |
08 Nov 2024 | $1.66 | $0.00 | 0.00% | 54,529 | $1.66 | $1.67 | $1.64 |
07 Nov 2024 | $1.66 | $0.01 | 0.61% | 100,004 | $1.66 | $1.68 | $1.65 |
06 Nov 2024 | $1.65 | $0.02 | 1.23% | 94,274 | $1.63 | $1.66 | $1.60 |
05 Nov 2024 | $1.63 | $-0.04 | -2.40% | 143,153 | $1.66 | $1.67 | $1.62 |
04 Nov 2024 | $1.67 | $0.00 | 0.00% | 559,184 | $1.67 | $1.68 | $1.66 |
01 Nov 2024 | $1.67 | $-0.05 | -2.91% | 49,416 | $1.70 | $1.70 | $1.67 |
31 Oct 2024 | $1.72 | $0.03 | 1.78% | 212,845 | $1.69 | $1.72 | $1.67 |
30 Oct 2024 | $1.69 | $-0.04 | -2.31% | 85,416 | $1.72 | $1.72 | $1.64 |
29 Oct 2024 | $1.73 | $0.08 | 4.83% | 58,090 | $1.66 | $1.73 | $1.66 |
28 Oct 2024 | $1.66 | $-0.03 | -1.78% | 141,403 | $1.68 | $1.70 | $1.63 |
25 Oct 2024 | $1.69 | $0.01 | 0.60% | 104,203 | $1.69 | $1.70 | $1.65 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
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08 Nov 2024 | Stephen Darke | Issued | 1,000,000 | $1,660,000 |
Issue of securities. 1,000,000 Performance Rights
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17 Sep 2024 | Stephen Darke | Buy | 25,000 | $40,750 |
On-market trade.
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12 Sep 2024 | Sean McGould | Exercise | 195,513 | $328,461 |
Conversion of securities. 305,810 Rights, as per announcement on 16-09-2024
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12 Sep 2024 | Sean McGould | Buy | 195,513 | $328,461 |
Conversion of securities. as per announcement on 16-09-2024
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12 Sep 2024 | Sean McGould | Expiry | 110,297 | $185,298 |
As advised by the company. Lapsed, 501,323 Rights
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05 Sep 2024 | Nicola Grenham | Buy | 12,000 | $21,060 |
On-market trade.
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06 Mar 2024 | Suvan de Soysa | Buy | 65,689 | $96,159 |
On-market trade.
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28 Feb 2024 | Stephen Darke | Buy | 50,000 | $72,144 |
On-market trade.
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28 Feb 2024 | Stephen Darke | Transfer | 152,973 | $221,810 |
Off-market transfer. Assuming off market transfer of shares
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28 Feb 2024 | Stephen Darke | Transfer | 152,973 | $221,810 |
Off-market transfer. Assuming off market transfer of shares
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03 Jan 2024 | Nicola Grenham | Issued | 12,318 | $12,318 |
Rights issue.
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03 Jan 2024 | Stephen Darke | Issued | 43,347 | $43,347 |
Rights issue.
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03 Jan 2024 | Michael Shepherd | Issued | 77,212 | $77,212 |
Rights issue.
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03 Jan 2024 | Sean McGould | Issued | 7,685,283 | $7,685,283 |
Rights issue. As per announcement on 04-01-2024
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03 Jan 2024 | Suvan de Soysa | Issued | 59,311 | $59,311 |
Rights issue.
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18 Dec 2023 | Nicola Grenham | Buy | 20,000 | $22,400 |
On-market trade.
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07 Dec 2023 | Stephen Darke | Buy | 35,000 | $43,400 |
On-market trade.
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Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
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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. He is Risk and Independent Board Committee.
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Mr Sean McGould | President & Co-Chief Investment OfficerExecutive Director | Jan 2008 |
Mr McGould has over 25 years of experience in alternative investment strategies, Sean has demonstrated a strong track record in the industry. Prior to establishing Lighthouse, he served as the director of the Outside Trader Investment Program at Trout Trading Management Company. In this role, he was responsible for the allocation of fund's assets to external alternative asset strategies.
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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 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 Chair of Risk Committee and also a member of 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 of experience across financial services and asset management value chains. Lindsay began her career at Bankers Trust/Deutsche Bank in New Zealand. During her 15 years with the Deutsche Group, Lindsay 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. She is also a member of Risk and Independent Board Committee.
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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. Nicola's experience includes her time as the CEO of Alpha Strategic Plc (2008-2012), a UK listed company which provided independent, owner-managed investment managers with access to passive minority equity capital. She is a member of Independent Board Committee.
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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. He is a member of Independent Board Committee.
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Mr Marc David Pillemer | Non-Executive Director | Feb 2024 |
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 focused extensively 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 also a member of 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 | Chief Investment Officer Head of Strategic Investments |
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Rob Swan | COO Lighthouse Investment Partners LLC |
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Ben Browning | President Lighthouse Investment Partners LLC |
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Top Shareholders Data provided by Morningstar.
Name | Shares | Capital |
---|---|---|
J P Morgan Nominees Australia Pty Limited | 267,699,863 | 54.78% |
Citicorp Nominees Pty Limited | 99,984,167 | 20.46% |
HSBC Custody Nominees (Australia) Limited | 22,616,513 | 4.63% |
UBS Nominees Pty Ltd | 18,888,513 | 3.87% |
Priority Investment Management Pty Ltd | 7,275,617 | 0.92% |
HSBC Custody Nominees (Australia) Limited GSCO ECA | 7,245,648 | 1.48% |
HSBC Custody Nominees (Australia) Limited NT Comnwlth Super Corp | 6,315,831 | 1.29% |
HSBC Custody Nominees (Australia) Limited A/C 2 | 4,487,306 | 0.95% |
Neweconomy Com AU Nominees Pty Ltd | 3,281,835 | 0.67% |
Warbont Nominees Pty Ltd | 3,050,375 | 0.62% |
BNP Paribas Nominees Pty Ltd | 2,653,269 | 0.54% |
BNP Paribas Nominees Pty Ltd IB AU Noms RetailClient DRP | 2,485,896 | 0.51% |
ABN Amro Clearing Sydney Nominees Pty Ltd Custodian A/C | 2,168,916 | 0.44% |
Mr Shay Shimon Hazan Shaked | 1,933,807 | 0.36% |
HSBC Custody Nominees (Australia) Limited GSI EDA | 1,743,264 | 0.36% |
BNP Paribas Nominees (NZ) Ltd | 1,505,811 | 0.31% |
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 1,305,141 | 0.27% |
Mr Mark Sheffield Hancock & Brig Ian Denis Westwood | 1,273,104 | 0.26% |
BNP Paribas Nominees Pty Ltd Agency Lending A/C | 962,447 | 0.20% |
Sheffield Management Pty Ltd | 899,500 | 0.18% |