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

Sell:397.00pBuy:397.50pPrice increased5.50p (1.40%)

FTSE 250:Price increased1.20%
Market closed |
Prices delayed by at least 15 minutes
Sell:397.00p
Buy:397.50p
Change:Price increased5.50p (1.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:397.00p
Buy:397.50p
Change:Price increased5.50p (1.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open391.00p
Previous close392.50p
Market cap£1.18bn
Volume1,541,396
Total assets£1.15bn
Dividend yield3.77%
Estimated NAV389.29p
Latest NAV390.51p
NAV frequencyDaily
Latest NAV date17 May 2026
Prem/Disc0.18%
12m avg Prem/Disc0.12%

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£0.038
  • Ex-dividend date05 March 2026
  • Payment date02 April 2026

Costs and Charges

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