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

Sell:1,116.00p Buy:1,118.00p 0 Change: No change  
FTSE 250:0.27%
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,116.00p
Buy:1,118.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,116.00p
Buy:1,118.00p
Change: No change  
Market closed Prices as at close on 26 August 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
1,128.00p
Estimated NAV:
1,219.26
Previous close:
1,116.00p
Trade low:
n/a
Year low:
923.00p
Premium/Discount:
-9.21%
Previous:
9.00p (0.81%)
Previous:
9.00p
Volume:
n/a
Dividend yield:
3.55%
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 1.13% 1 year 1Y 2.57%
1 month 1M 0.36% 2 years 2Y 11.08%
3 months 3M 3.91% 3 years 3Y 6.84%
6 months 6M 12.16% 5 years 5Y 34.86%

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: 3.55%
Dividend frequency: Quarterly
Total assets: £945m
Gross gearing: 114%
Market capitalisation:Market cap.: £740m
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
2nd interim * 08/09/2016 30/09/2016 8.09p
1st interim 09/06/2016 30/06/2016 8.09p
Final 10/03/2016 31/03/2016 15.87p
3rd interim 10/12/2015 30/12/2015 7.93p
2nd interim 10/09/2015 30/09/2015 7.93p

* Dividend has not yet been paid but has been declared by Temple Bar Investment Trust plc.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 3.80% 1.01 39.66p
31/12/2014 3.30% 1.02 38.88p
31/12/2013 3.00% 0.96 37.75p
31/12/2012 3.60% 1.13 36.65p
31/12/2011 4.10% 1.08 35.23p

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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More about the Fund & Share Account

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: 1,219.26
Latest actual NAV: 12.18
Latest actual NAV date: 25 August 2016
Premium/Discount: -9.21%
12m average Premium/Discount: -0.06%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 26/08 16:35
26/08
Sell 1 1,116.00p £11.16
16:35 - 26/08 16:35
26/08
Sell 15 1,116.00p £167.40
16:35 - 26/08 16:35
26/08
Sell 774 1,116.00p £8,637.84
16:13 - 26/08 16:13
26/08
Buy 76 1,116.00p £848.16
16:06 - 26/08 16:06
26/08
Sell 800 1,114.72p £8,917.76
Sector Weight
Financial Services 18.72%
Energy 14.89%
Consumer Defensive 11.22%
Basic Materials 10.61%
Consumer Cyclical 7.79%
Healthcare 7.62%
Industrials 6.77%
Utilities 4.73%
Communication Services 2.45%
Real Estate 1.53%
Country Weight
United Kingdom 78.82%
United States 7.75%
Canada 1.25%
Australia 0.23%
South Africa 0.17%
Peru 0.03%
China 0.03%
New Zealand 0.02%
Mexico 0.01%
Turkey 0.01%

Key Dates

Launch date: 30 December 1926
Financial year end: December
Next AGM: March 2017

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.

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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, 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'.