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Navigator Global Investments Ltd (NGI)

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Overview
Financials
News

NGI ASX Chart

Snapshot

Navigator Global Investments Limited (NGI) is the listed Australian holding company for US-based Lighthouse Investment Partners, LLC (Lighthouse). It focuses on the provision of investment management products and services to investors globally through wholly owned subsidiary Lighthouse Investment Partners, LLC; and investment in a portfolio of minority interests in six alternative asset management companies.

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
2024 YTD
1 Year
vs Sector (1yr) +63.75%
vs ASX 200 (1yr) +73.09%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 342 of 2,382
Sector Rank 96 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VESG / MOE / IWLD
EPS $0.019
DPS $0.0469
Book Value Per Share $0.666

Broker Consensus

NGI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Latest Navigator Global Investments Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Toowong QLD 4066
Website www.navigatorglobal.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 28 Apr 2006

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)
22/08/2024 Report (Annual)
20/02/2025 Report (Interim)

Former Company Names

  • HFA Holdings Limited (HFA), 17/11/2017

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
20/09/2023 $0.0469 0% $0.0469 Final 06/10/2023
31/08/2022 $0.0439 0% $0.0439 Final 16/09/2022
23/02/2022 $0.0764 0% $0.0764 Interim 11/03/2022
25/08/2021 $0.0826 0% $0.0826 Final 10/09/2021
24/02/2021 $0.0439 0% $0.0439 Interim 12/03/2021
19/08/2020 $0.0767 0% $0.0767 Final 04/09/2020
19/02/2020 $0.1278 0% $0.1278 Interim 06/03/2020
14/08/2019 $0.1327 0% $0.1327 Final 30/08/2019
20/02/2019 $0.1117 0% $0.1117 Interim 08/03/2019
16/08/2018 $0.1238 0% $0.1238 Final 31/08/2018
21/02/2018 $0.0897 0% $0.0897 Interim 09/03/2018
16/08/2017 $0.1008 0% $0.1008 Final 01/09/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0469
Gross DPS(TTM) $0.0469
Dividend yield
Gross yield
Payout Ratio 26%
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.

Date Director Type Amount Price Value Notes
06/03/24 Suvan de Soysa Buy +65,689 $1.46 $96,159 On-market trade
28/02/24 Stephen Darke Buy +50,000 $1.44 $72,144 On-market trade
28/02/24 Stephen Darke Transfer 152,973 $1.45 $221,810 Off-market transfer
28/02/24 Stephen Darke Transfer 152,973 $1.45 $221,810 Off-market transfer
03/01/24 Stephen Darke Issued 43,347 $1.000 $43,347 Rights issue
03/01/24 Nicola Grenham Issued 12,318 $1.000 $12,318 Rights issue
03/01/24 Suvan de Soysa Issued 59,311 $1.000 $59,311 Rights issue
03/01/24 Sean McGould Issued 7,685,283 $1.000 $7,685,283 Rights issue
03/01/24 Michael Shepherd Issued 77,212 $1.000 $77,212 Rights issue
18/12/23 Nicola Grenham Buy +20,000 $1.12 $22,400 On-market trade
07/12/23 Stephen Darke Buy +35,000 $1.24 $43,400 On-market trade
13/09/22 Michael Shepherd Buy +50,000 $1.29 $64,712 On-market trade
18/05/22 Michael Shepherd Buy +20,270 $1.48 $30,000 Participation in share purchase plan
27/04/22 Cathy Hales Buy +10,000 $1.58 $15,818 On-market trade
26/04/22 Suvan de Soysa Buy +150,000 $1.60 $239,889 On-market trade
01/03/21 Nicola Grenham Buy +6,450 $1.84 $11,894 On-market trade
26/02/21 Andrew Bluhm Sell +3,000,000 $1.76 ($5,280,000) Off-market trade
16/08/18 Andrew Bluhm Sell +13,000,000 $5.50 ($71,500,000) Off-market trade

Director Interests

The current holdings of NGI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Suvan de Soysa 06/03/2024 0 275,000 N/A N/A
Marc Pillemer 28/02/2024 0 N/A N/A N/A
Stephen Darke 28/02/2024 0 152,973 N/A N/A
Nicola Grenham 03/01/2024 38,768 N/A N/A N/A
Sean McGould 03/01/2024 8,000 27,121,366 N/A N/A
Michael Shepherd 03/01/2024 0 272,482 N/A N/A
Lindsay Wright 07/11/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 17, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Limited 66,590,512 27.33%
J P Morgan Nominees Australia Pty Limited 58,616,610 24.05%
National Nominees Limited 21,987,909 9.02%
HSBC Custody Nominees (Australia) Limited 11,522,455 4.73%
Priority Investment Management Pty Ltd 7,275,617 2.99%
BNP Paribas Nominees Pty Ltd 5,778,701 2.37%
UBS Nominees Pty Ltd 5,683,638 2.33%
HSBC Custody Nominees (Australia) Limited NT Comnwlth Super Corp 5,279,594 2.17%
Hsbc Custody Nominees (Australia) Limited Gsco Eca 4,890,123 2.01%
BNP Paribas Nominees Pty Ltd – IB AU Noms RetailClient DRP 2,554,217 1.05%
Washington H Soul Pattinson And Company Limited 1,990,000 0.82%
Australian Executor Trustees Limited 1,797,731 0.74%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 1,444,319 0.59%
Mr Shay Shimon Hazan-Shaked 1,350,000 0.55%
Neweconomy Com AU Nominees Pty Ltd 1,158,281 0.48%
Mr Mark Sheffield Hancock & Brig Ian Denis Westwood 944,465 0.39%
Mr James William Tonkin & Mrs Sharon Kathleen Tonkin 700,000 0.29%
Brispot Nominees Pty Ltd 592,955 0.24%
HSBC Custody Nominees (Australia) Limited A/C 2 460,316 0.19%
Bond Street Custodians Limited 450,000 0.18%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 961 1,329 581 803 96 3,770

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 (%)
Navigator Global Investments Limited 17/08/2023 48,524,304 19.91
Perennial Value Management Limited 12/01/2024 24,931,439 5.10
Norges Bank 22/01/2024 24,559,308 5.03
Blue Owl Capital Inc. 03/01/2024 226,336,357 46.30
Sean McGould 03/01/2024 27,123,366 5.55

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
22-01-24 Norges Bank 24,559,308 -- 5.03
12-01-24 Perennial Value Management Limited 24,931,439 -- 5.10
03-01-24 Sean McGould 7,685,282 8.34 5.55
03-01-24 Blue Owl Capital Inc. 177,812,053 19.91 46.30
22-06-23 Norges Bank 12,189,684 -- 5.00
06-06-23 Blue Owl Capital Inc. 7,999,998 20.00 19.91

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
03-01-24 Eley Griffiths Group Pty Ltd 13,472,096 6.65 --
03-01-24 Perennial Value Management Limited 13,551,253 5.56 --
03-01-24 Norges Bank 12,189,684 5.00 --
28-12-23 Perennial Value Management Limited 4,354,123 7.35 5.56
18-12-23 Perennial Value Management Limited 3,693,016 8.86 7.35
11-09-23 Perennial Value Management Limited 3,394,029 10.26 8.86
20-07-23 Perennial Value Management Limited 3,559,755 11.72 10.26
16-06-23 Perennial Value Management Limited 1,588,236 12.79 11.72

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
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
NGI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.