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Diverseome Trust (The) (CHIX:DIVIL) Net Interest Margin (Bank Only) % : N/A% (As of Nov. 2024)


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What is Diverseome Trust (The) Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Diverseome Trust (The)'s annualized Net Interest Income (for Banks) for the quarter that ended in Nov. 2024 was £1.43 Mil. Diverseome Trust (The)'s average earning assets for the quarter that ended in Nov. 2024 was £0.00 Mil. Therefore, Diverseome Trust (The)'s annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2024 was N/A%.


Diverseome Trust (The) Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Diverseome Trust (The)'s Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diverseome Trust (The) Net Interest Margin (Bank Only) % Chart

Diverseome Trust (The) Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Net Interest Margin (Bank Only) %
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Diverseome Trust (The) Semi-Annual Data
May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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Competitive Comparison of Diverseome Trust (The)'s Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Diverseome Trust (The)'s Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diverseome Trust (The)'s Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Diverseome Trust (The)'s Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Diverseome Trust (The)'s Net Interest Margin (Bank Only) % falls into.


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Diverseome Trust (The) Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Diverseome Trust (The)'s annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in May. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: May. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: May. 2023 ) + Earning Assets (A: May. 2024 ))/ count )
=0.659/( (0 + 0)/ 1 )
=0.659/0
=N/A %

where

Earning Assets(A: May. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: May. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Diverseome Trust (The)'s annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Nov. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: May. 2024 ) + Earning Assets (Q: Nov. 2024 ))/ count )
=1.426/( (0 + 0)/ 1 )
=1.426/0
=N/A %

where

Earning Assets(Q: May. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Nov. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Nov. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Diverseome Trust (The)  (CHIX:DIVIl) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Diverseome Trust (The) Net Interest Margin (Bank Only) % Related Terms

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Diverseome Trust (The) Business Description

Traded in Other Exchanges
Address
Southernhay West, Broadwalk House, Exeter, Devon, GBR, EX1 1TS
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.

Diverseome Trust (The) Headlines

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