Ninety One | N91 - Assets

Ninety One reported GBP13.64B in Assets for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 13.64B

Cash and Equivalent

GBP 331.7M

GBP 52.2M

GBP 13.45B

Current Liabilities

GBP 13.07B

GBP 89M

GBP 5.99

GBP 97.8M

GBP 93.9M

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 390.8M

Gross Profit on Sales

GBP 290.3M

Interest Expense on Debt

GBP 1.9M

Interest Income

GBP 9.6M

GBP 71.8M

Market Capitalization

GBP 30.17B

GBP 76.7M

Operating Expenses

GBP 265.9M

Operating Profit

GBP 97.8M

Ordinary Share Capital

GBP 860.3M

PE Price to Earnings

11.18

GBP 98.3M

GBP 363.7M

Selling and Administration Expenses

GBP 199.7M

Trade Creditors

GBP 238.6M

GBP 246.9M

	Assets	Change		Date
Bank Of New York Mellon	USD 525.02B		36.5B	Jun/2026
Capital One Financial	USD 673.84B		9.07B	Jun/2026
Coinbase Global	USD 26.46B		2.39B	Jun/2026
Credit Acceptance	USD 8.62B		72M	Jun/2026
Federated Hermes	USD 2.33B		186.35M	Jun/2026
M&G	GBP 190.6B		6.52B	Dec/2025
Msci	USD 5.6B		57.2M	Jun/2026
Ninety One	GBP 13.64B		1.43B	Dec/2025
Northern	USD 179.3B		4.72B	Jun/2026
Quilter	GBP 76.54B		8.76B	Dec/2025
S&P Global	USD 62.91B		2.11B	Jun/2026
State Street	USD 418.38B		26.22B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.084	0.86	1.15%
Brent	80.454	1.00	1.26%
Natural gas	2.6653	0.02	-0.84%
Gasoline	2.8838	0.05	1.59%
Heating Oil	3.7848	0.01	-0.30%
Gold	4261.54	14.14	0.33%
Silver	61.666	0.35	-0.57%
Copper	6.7543	0.05	0.77%
Soybeans	1150.60	0.90	-0.08%
Wheat	641.89	0.36	-0.06%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	53.70	1.29	2.47%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15420	0.0011	-0.10%
GBPUSD	1.34675	0.0001	-0.01%
AUDUSD	0.70414	0.0017	-0.24%
NZDUSD	0.58833	0.0005	-0.08%
USDJPY	157.847	0.0975	0.06%
USDCNY	6.74651	0.0017	-0.03%
USDCHF	0.80983	0.0027	0.33%
USDCAD	1.39988	0.0013	-0.09%
USDMXN	17.2461	0.0104	0.06%
USDINR	95.2280	0.1478	0.16%
USDBRL	5.12600	0.0129	-0.25%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.22	1.7500	0.12%
DXY	99.748	0.0724	0.07%
USDTRY	47.5955	0.0278	0.06%
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	Actual	Chg	%Chg
US500	7727.52	4	0.05%
US30	54463	114	0.21%
US100	29257	231	-0.78%
JP225	65271	1,029	-1.55%
GB100	10900	12	0.11%
DE40	26182	56	0.21%
FR40	8728	59	0.68%
IT40	53978	536	1.00%
ES35	20268	211	1.05%
ASX200	9228	0	0.00%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2284	18	-0.78%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6440	0.027	0.03%
United Kingdom	4.9085	0.016	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9450	0.017	0.02%
Germany	3.1129	0.009	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5930	0.032	0.03%
Italy	3.8950	0.007	0.01%
France	3.9130	0.019	0.02%
South Africa	8.5150	0.045	0.05%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64455	148	-0.23%
Ether	1901.99	4.6120	-0.24%
Binance	594.2	0.3500	0.06%
Cardano	0.19206	0.0008	0.41%
Solana	73.2594	0.7104	-0.96%
XRP	1.04634	0.0148	-1.39%
Polkadot	0.82	0.0208	-2.47%
Avalanche	6.43	0.2330	-3.50%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0222	-1.64%
Dai	0.99977	0.0006	0.06%
Litecoin	45.083	0.1966	-0.43%
Uniswap	4.02	0.0207	-0.51%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.51	2.8700	-1.34%
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News

Gold Holds at 7-Week High
US 10-Year Treasury Yield Edges Up
US Stocks Reignite Diverging Trend
Gasoline Trades Near Five-Week Low
Sensex Closes on Higher Note
Brent Stabilizes After Recent Selloff
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