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Temple Bar Investment Trust plc (TMPL) Ordinary 25p Shares

Sell:1,292.00p Buy:1,298.00p 0 Change: No change  
FTSE 250:0.60%
Market closed Prices as at close on 24 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,292.00p
Buy:1,298.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,292.00p
Buy:1,298.00p
Change: No change  
Market closed Prices as at close on 24 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,304.00p
Trade high:
1,308.00p
Year high:
1,341.00p
Estimated NAV:
1,345.17
Previous close:
1,300.00p
Trade low:
1,291.16p
Year low:
1,170.00p
Premium/Discount:
-4.70%
Previous:
18.00p (1.40%)
Previous:
18.00p
Volume:
75,726
Dividend yield:
3.27%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
TEMPLE BAR performance chart

Premium/Discount

TEMPLE BAR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.33% 1 year 1Y 3.92%
1 month 1M 9.8% 2 years 2Y 23.57%
3 months 3M 2.26% 3 years 3Y 8.7%
6 months 6M 0.38% 5 years 5Y 14.64%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.35% of Total Assets
Performance fee: No
Ongoing charge: 0.49%
Dividend yield: 3.27%
Dividend frequency: None
Total assets: £1,018m
Gross gearing: 112%
Market capitalisation:Market cap.: £857m
Shares in issue: 66.87 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008825324

Recent dividends paid or declared by Temple Bar Investment Trust plc:

Type Ex-div date Payment date Amount
Final 08/03/2018 29/03/2018 17.48p
3rd interim 07/12/2017 29/12/2017 8.33p
2nd interim 07/09/2017 29/09/2017 8.33p
1st interim 08/06/2017 30/06/2017 8.33p
Final 09/03/2017 31/03/2017 16.18p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Temple Bar Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 3.20% 1.02 42.47p
31/12/2016 3.30% 1.08 40.45p
31/12/2015 3.80% 1.01 39.66p
31/12/2014 3.30% 1.02 38.88p
31/12/2013 3.00% 0.96 37.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company's investment objective is to provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The Company invests in a broad spread of securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index. The Company's level of its portfolio investments in listed international equities in developed economies equals to 20% of the portfolio. Besides, no more than 15% of its gross assets would be invest in other listed investment companies (including listed investment trusts).

NET ASSET VALUE (NAV)

Estimated NAV: 1,345.17
Latest actual NAV: 1,346.95
Latest actual NAV date: 20 April 2018
Premium/Discount: -4.70%
12m average Premium/Discount: -4.83%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/04 16:35
24/04
Buy 3345 1,300.00p £43,485.00
16:29 - 24/04 16:29
24/04
n/a 5000 1,295.00p £64,750.00
16:27 - 24/04 16:27
24/04
Buy 535 1,293.96p £6,922.69
16:26 - 24/04 16:26
24/04
Sell 195 1,294.00p £2,523.30
16:26 - 24/04 16:26
24/04
Sell 15 1,296.00p £194.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 22.34%
Basic Materials 11.32%
Industrials 10.96%
Energy 10.53%
Consumer Cyclical 7.89%
Consumer Defensive 6.73%
Healthcare 5.43%
Utilities 2.83%
Real Estate 1.35%
Communication Services 1.26%
Country Weight
United Kingdom 88.78%
United States 3.76%
Canada 0.72%
South Korea 0.19%
Russia 0.17%
Mexico 0.11%
Australia 0.07%
South Africa 0.03%
Peru 0.01%
China 0.01%

Key Dates

Launch date: 30 December 1926
Financial year end: December
Next AGM: March 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.