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

Sell: 1,231.00pBuy: 1,235.00p03.00p (0.24%)
FTSE 2500.03%
Market closedPrices as at close on 24 July 2014Prices delayed by at least 15 minutes |  Switch to live prices |
* 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: 1,231.00p Trade high: 1,237.00p Year high: 1,287.00p Latest NAV: 1,208.18
Previous close: 1,232.00p Trade low: 1,223.33p Year low: 1,156.00p Premium/Discount: 2.17%
Previous change: 13.00 (1.04%) Volume: 24,670 Dividend yield: 3.06% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.07% 1 year 1.82%
1 month 0.4% 2 years 37.35%
3 months 0.74% 3 years 33.84%
6 months 0.08% 5 years 86.1%

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: 3.06%
Dividend frequency: Semi-Annually
Total assets: £913m
Gross gearing: 114%
Market capitalisation: £810m
Shares in issue: 64.74 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
Interim * 10/09/2014 30/09/2014 15.55p
Final 12/03/2014 31/03/2014 22.65p
Interim 11/09/2013 30/09/2013 15.10p
Final 13/03/2013 28/03/2013 22.00p
Interim 12/09/2012 28/09/2012 14.65p

* 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
31/12/2013 3.00% 0.96 37.75p
31/12/2012 3.60% 1.13 36.65p
31/12/2011 4.10% 1.08 35.23p
31/12/2010 3.90% 0.94 34.20p
31/12/2009 4.40% 1.01 33.50p

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

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)

Latest NAV: 1,208.18
NAV date: 21 July 2014
Premium/Discount: 2.17%
12m average Premium/Discount: 1.15%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
15:37 - 24/07 Sell 138 1,231.00p £1,698.78
15:34 - 24/07 Sell 200 1,231.84p £2,463.68
15:33 - 24/07 Sell 45 1,231.00p £553.95
15:33 - 24/07 Sell 50 1,231.00p £615.50
15:33 - 24/07 Sell 37 1,231.00p £455.47

Proportion of Temple Bar Investment Trust plc shares bought/sold on the current trading day:

Shares sold:
48.82%
Shares bought:
51.18%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Energy 12.88%
Financial Services 12.11%
Communication Services 10.95%
Consumer Defensive 9.97%
Industrials 9.42%
Consumer Cyclical 8.20%
Basic Materials 8.19%
Healthcare 7.18%
Real Estate 2.90%
Utilities 1.68%
Country Weight
United Kingdom 69.33%
Ireland 7.56%
United States 7.53%
France 1.29%
Canada 0.40%
Jersey 0.12%
South Africa 0.05%
Australia 0.03%
Peru 0.02%
China 0.01%

Key Dates

Launch date: 30 December 1926
Financial year end: December
Next AGM: March 2015

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.

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