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

Sell:644.00p Buy:647.00p 0 Change: 12.00p (1.88%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:644.00p
Buy:647.00p
Change: 12.00p (1.88%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:644.00p
Buy:647.00p
Change: 12.00p (1.88%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
642.00p
Trade high:
649.00p
Year high:
1,492.00p
Estimated NAV:
744.01
Previous close:
637.00p
Trade low:
631.33p
Year low:
563.00p
Premium/Discount:
-14.38%
Previous:
20.00p (3.04%)
Previous:
20.00p
Volume:
87,544
Dividend yield:
7.92%
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 6.62% 1 year 1Y 47.66%
1 month 1M 11.82% 2 years 2Y 48.74%
3 months 3M 17.01% 3 years 3Y 49.57%
6 months 6M 11.34% 5 years 5Y 37.05%

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: 7.92%
Dividend frequency: Quarterly
Total assets: £621m
Gross gearing: 124%
Market capitalisation:Market cap.: £426m
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
2nd interim * 10/09/2020 30/09/2020 11.00p
1st interim 04/06/2020 30/06/2020 11.00p
4th interim 12/03/2020 31/03/2020 18.39p
3rd interim 05/12/2019 30/12/2019 11.00p
2nd interim 12/09/2019 30/09/2019 11.00p

* Dividend has not yet been paid but has been declared by Temple Bar Investment Trust plc.

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
31/12/2019 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
31/12/2015 3.80% 1.01 39.66p

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: 744.01
Latest actual NAV: 744.00
Latest actual NAV date: 24 September 2020
Premium/Discount: -14.38%
12m average Premium/Discount: -6.21%
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.

Security Weight
United Kingdom of Great Britain and Northern Irela 9.86%
Travis Perkins plc Ordinary 10p Shares 5.29%
Grafton Group Unit (1 Ord 1 C Ord & 17 As) 4.37%
Bayer Ag NPV 4.13%
IWG plc Ord GBP0.01 3.55%
American Express Co 3.26%
Sprott Physical Silver Trust 3.12%
Safran S.A. Eur0.2 2.95%
BP Plc Ordinary US$0.25 2.92%
Rolls Royce Holdings Plc Ordinary 20p 2.91%
Sector Weight
Industrials 33.18%
Consumer Cyclical 16.66%
Financial Services 13.06%
Communication Services 7.93%
Energy 7.20%
Healthcare 4.13%
Basic Materials 2.26%
Utilities 1.28%
Consumer Defensive 1.21%
Country Weight
United Kingdom 55.20%
United States 13.25%
Germany 5.45%
France 3.93%
Switzerland 3.55%
China 2.53%
Ireland 2.25%
Italy 0.48%
Austria 0.27%

Key Dates

Launch date: 30 December 1926
Financial year end: December
Next AGM: March 2021
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'.