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

Sell:1,034.00p Buy:1,036.00p 0 Change: 2.00p (0.19%)
FTSE 250:0.57%
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.19%)
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.19%)
Market closed Prices as at close on 28 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
6.00p (0.58%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
TEMPLE BAR performance chart


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


1 week 1W 2.17% 1 year 1Y 40.76%
1 month 1M 5.3% 2 years 2Y 17.38%
3 months 3M 8.32% 3 years 3Y 20.55%
6 months 6M 12.85% 5 years 5Y 6.83%

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: n/a
Performance fee: No
Ongoing charge: 0.51%
Dividend yield: 3.72%
Dividend frequency: Quarterly
Total assets: £838m
Gross gearing: 110%
Market capitalisation:Market cap.: £697m
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
1st interim 03/06/2021 30/06/2021 9.75p
4th interim 11/03/2021 31/03/2021 8.25p
3rd interim 10/12/2020 31/12/2020 8.25p
2nd interim 10/09/2020 30/09/2020 11.00p
1st interim 04/06/2020 30/06/2020 11.00p

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:

year end
Total dividend
31/12/2020 4.00% 0.33 38.50p
31/12/2019 3.50% 1.03 51.39p
31/12/2018 4.10% 1.06 46.72p
31/12/2017 3.20% 1.02 42.47p
31/12/2016 3.30% 1.08 40.45p

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


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 policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.


Estimated NAV: 1,130.03
Latest actual NAV: 1,121.55
Latest actual NAV date: 23 July 2021
Premium/Discount: -7.79%
12m average Premium/Discount: -7.26%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 19.79%
Communication Services 16.42%
Industrials 14.21%
Consumer Cyclical 12.71%
Energy 12.19%
Basic Materials 11.87%
Utilities 3.22%
Technology 2.01%
Healthcare 1.38%
Consumer Defensive 1.18%
Country Weight
United Kingdom 76.89%
United States 10.86%
France 2.52%
Germany 1.69%
Hong Kong 1.66%
Japan 1.59%
Canada 1.42%

Key Dates

Launch date: 30 December 1926
Financial year end: December
Next AGM: May 2022
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.

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'.