NGI ASX Chart
Snapshot
Navigator Global Investments Limited (NGI) is to invest in a range of diversified alternative asset management companies, through partnering with leading management teams who operate institutional quality businesses globally.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | +34.43% |
| vs ASX 200 (1yr) | +35.07% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 290 of 2,337 |
| Sector Rank | 99 of 747 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Toowong QLD 4066 |
| Website | www.navigatorglobal.com.au |
| Registry | MUFG Corporate Markets (AU) Limited |
| Auditor | Ernst & Young |
| Date Listed | 28 Apr 2006 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 24/08/2026 | Report (Prelim) |
| 24/08/2026 | Report (Annual) |
| 22/02/2027 | Report (Interim) |
Former Company Names
- HFA Holdings Limited (HFA), 17/11/2017
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.0451 |
| Gross DPS(TTM) | $0.0451 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 13% |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
NGI directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of NGI directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| Stable Colt LP and its controlled entities and associates | 02/07/2026 | 58,672,912 | 9.60 |
| Navigator Global Investments Limited | 02/07/2026 | 58,672,912 | 9.60 |
| Blue Owl Capital Inc. | 02/07/2026 | 226,336,357 | 37.10 |
| Perpetual Limited and its related bodies corporate | 12/05/2026 | 46,781,580 | 8.55 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 02-07-26 | Stable Colt LP and its controlled entities and associates | 58,672,912 | -- | 9.60 |
| 02-07-26 | Navigator Global Investments Limited | 58,672,912 | -- | 9.60 |
| 12-05-26 | Perpetual Limited and its related bodies corporate | 10,470,759 | 7.41 | 8.55 |
| 11-05-26 | Norges Bank | 28,283,714 | -- | 5.17 |
| 09-02-26 | Perpetual Limited and its related bodies corporate | 5,067,237 | 6.38 | 7.41 |
| 10-12-25 | Perpetual Limited and its related bodies corporate | 5,277,663 | 5.30 | 6.38 |
| 13-11-25 | Perpetual Limited and its related bodies corporate | 25,965,921 | -- | 5.30 |
| 08-09-25 | Norges Bank | 24,587,792 | -- | 5.02 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 23-06-26 | Norges Bank | 28,283,714 | 5.17 | -- |
| 02-06-26 | Sean McGould | 27,123,366 | 5.55 | -- |
| 03-11-25 | Norges Bank | 24,587,792 | 5.02 | -- |
| 05-09-25 | Norges Bank | 24,559,308 | 5.03 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2025 | $1.70 | 30 June |
| 2024 | $2.03 | 28 June |
| 2023 | $1.33 | 30 June |
| 2022 | $1.25 | 30 June |
| 2021 | $1.79 | 30 June |
| 2020 | $1.19 | 30 June |
| 2019 | $3.94 | 28 June |
| 2018 | $5.34 | 29 June |
| 2017 | $2.40 | 30 June |
| 2016 | $2.29 | 30 June |
| 2015 | $2.07 | 30 June |
| 2014 | $1.05 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.