Ninety One | N91 - Interest Income

Ninety One reported GBP9.6M in Interest Income for its fiscal semester ending in September of 2024.

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 30.27B

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

	Interest Income	Change		Date
Bank Of New York Mellon	USD 6.31B		287M	Dec/2025
Capital One Financial	USD 16.69B		76M	Dec/2025
Credit Acceptance	USD 4.8M		800K	Mar/2026
Msci	USD 2.8M		1.3M	Mar/2026
Ninety One	GBP 9.6M		200K	Sep/2024
Northern	USD 2.13B		17.7M	Dec/2025
State Street	USD 2.75B		169M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.269	3.73	4.12%
Brent	97.078	3.99	4.28%
Natural gas	3.1666	0.06	-1.93%
Gasoline	3.1349	0.09	2.92%
Heating Oil	3.7294	0.14	3.96%
Gold	4314.04	16.96	-0.39%
Silver	67.798	0.50	0.74%
Copper	6.2490	0.01	-0.23%
Soybeans	1120.26	1.24	-0.11%
Wheat	576.29	3.71	-0.64%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.82	2.33	4.80%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15344	0.0013	0.11%
GBPUSD	1.33426	0.0005	0.04%
AUDUSD	0.70472	0.0002	-0.02%
NZDUSD	0.58035	0.0009	0.15%
USDJPY	160.340	0.0490	0.03%
USDCNY	6.78600	0.0037	-0.05%
USDCHF	0.79667	0.0006	0.07%
USDCAD	1.39418	0.0004	0.03%
USDMXN	17.4561	0.0186	-0.11%
USDINR	95.1770	0.1600	-0.17%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1548.95	10.6100	-0.68%
DXY	100.016	0.0528	-0.05%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7394.49	11	0.15%
US30	50739	128	-0.25%
US100	29063	105	0.36%
JP225	64015	2,573	-3.86%
GB100	10368	8	0.07%
DE40	24398	361	-1.46%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.27%
SENSEX	73640	603	-0.81%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62777	458	-0.72%
Ether	1658.57	27.6609	-1.64%
Binance	597.2	6.9700	-1.15%
Cardano	0.16186	0.0032	-1.92%
Solana	65.5800	0.7800	-1.18%
XRP	1.14217	0.0127	-1.10%
Polkadot	0.96	0.0146	-1.50%
Avalanche	6.61	0.1969	-2.89%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0040	0.23%
Dai	0.99961	0.0005	0.05%
Litecoin	42.261	0.5511	-1.29%
Uniswap	2.54	0.0219	-0.85%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.78	9.2500	-4.02%
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