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

Sell:1,358.00p Buy:1,362.00p 0 Change: 28.00p (2.01%)
FTSE 250:2.03%
Market closed Prices as at close on 27 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,358.00p
Buy:1,362.00p
Change: 28.00p (2.01%)
Market closed Prices as at close on 27 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,358.00p
Buy:1,362.00p
Change: 28.00p (2.01%)
Market closed Prices as at close on 27 January 2020 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.
Open:
1,380.00p
Trade high:
1,380.00p
Year high:
1,492.00p
Estimated NAV:
1,404.46
Previous close:
1,390.00p
Trade low:
1,351.50p
Year low:
1,136.00p
Premium/Discount:
-2.31%
Previous:
18.00p (1.31%)
Previous:
18.00p
Volume:
89,968
Dividend yield:
3.43%
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 1.7% 1 year 1Y 12.64%
1 month 1M 5.57% 2 years 2Y 5.14%
3 months 3M 2.66% 3 years 3Y 13.47%
6 months 6M 10.14% 5 years 5Y 17.3%

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: 0.47%
Dividend yield: 3.43%
Dividend frequency: Quarterly
Total assets: £1,059m
Gross gearing: 112%
Market capitalisation:Market cap.: £918m
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
3rd interim 05/12/2019 30/12/2019 11.00p
2nd interim 12/09/2019 30/09/2019 11.00p
1st interim 06/06/2019 28/06/2019 11.00p
Final 07/03/2019 29/03/2019 20.47p
3rd interim 06/12/2018 27/12/2018 8.75p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/12/2015 3.80% 1.01 39.66p
31/12/2014 3.30% 1.02 38.88p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 1,404.46
Latest actual NAV: 1,400.04
Latest actual NAV date: 23 January 2020
Premium/Discount: -2.31%
12m average Premium/Discount: -3.76%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:22 - 27/01 16:22
27/01
Buy 143 1,362.00p £1,947.66
16:14 - 27/01 16:14
27/01
Buy 729 1,362.00p £9,928.98
16:14 - 27/01 16:14
27/01
Buy 218 1,362.00p £2,969.16
16:12 - 27/01 16:12
27/01
Buy 364 1,361.59p £4,956.19
16:11 - 27/01 16:11
27/01
Buy 730 1,361.59p £9,939.61

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.

More trades
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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’.

Sector Weight
Industrials 27.04%
Financial Services 16.22%
Consumer Cyclical 14.39%
Energy 9.74%
Healthcare 6.93%
Basic Materials 6.89%
Consumer Defensive 5.62%
Real Estate 2.29%
Communication Services 1.45%
Country Weight
United Kingdom 85.04%
United States 4.28%
Canada 1.45%
Australia 0.18%
Russia 0.17%
Mexico 0.14%
South Korea 0.12%
South Africa 0.10%
Peru 0.10%
China 0.02%

Key Dates

Launch date: 30 December 1926
Financial year end: December
Next AGM: March 2020
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'.