Temple Bar Investment Trust plc (TMPL) ORD GBP0.05

Sell:392.00pBuy:392.50pPrice decreased0.50p (0.13%)

FTSE 250:Price decreased0.57%
Market closed |
Prices delayed by at least 15 minutes
Sell:392.00p
Buy:392.50p
Change:Price decreased0.50p (0.13%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:392.00p
Buy:392.50p
Change:Price decreased0.50p (0.13%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open390.00p
Previous close393.00p
Market cap£1.19bn
Volume598,385
Total assets£1.15bn
Dividend yield3.82%
Estimated NAV390.70p
Latest NAV392.76p
NAV frequencyDaily
Latest NAV date24 Jun 2026
Prem/Disc0.59%
12m avg Prem/Disc0.51%

Trust information

Temple Bar Investment Trust PLC is a United Kingdom-based investment company. The investment objective of the Company 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-listed securities. The Company’s policy is to invest in a ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.039
  • Ex-dividend date28 May 2026
  • Payment date26 June 2026

Costs and Charges

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