We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:275.50p Buy:276.00p 0 Change: 1.00p (0.36%)
FTSE 250:0.67%
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.36%)
Market closed Prices as at close on 24 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 1.00p (0.36%)
Market closed Prices as at close on 24 July 2024 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:
1.00p (0.36%)
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 1.66% 1 year 1Y 18.2%
1 month 1M 4.94% 2 years 2Y 25.45%
3 months 3M 7.81% 3 years 3Y 32.44%
6 months 6M 20.79% 5 years 5Y 9.18%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.94%
Dividend yield: 3.49%
Dividend frequency: Quarterly
Total assets: £892m
Gross gearing: 7%
Market capitalisation:Market cap.: £794m
Shares in issue: 286.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Temple Bar Investment Trust plc:

Type Ex-div date Payment date Amount
1st interim 30/05/2024 28/06/2024 2.50p
4th interim 07/03/2024 02/04/2024 2.50p
3rd interim 30/11/2023 29/12/2023 2.50p
2nd interim 24/08/2023 29/09/2023 2.30p
1st interim 01/06/2023 30/06/2023 2.30p

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
31/12/2023 4.00% 0.97 9.60p
31/12/2022 4.20% 1.01 9.35p
31/12/2021 3.60% 0.90 39.50p
31/12/2020 4.00% n/a 38.50p
31/12/2019 3.50% n/a 51.39p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

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: 289.73
Latest actual NAV: 291.44
Latest actual NAV date: 22 July 2024
Premium/Discount: -4.39%
12m average Premium/Discount: -6.50%
NAV frequency: Daily
Sector Weight
Financial Services 28.73%
Energy 17.67%
Consumer Cyclical 15.71%
Communication Services 14.54%
Basic Materials 8.31%
Industrials 5.33%
Technology 3.30%
Healthcare 3.28%
Utilities 2.64%
Country Weight
United Kingdom 76.11%
Netherlands 9.67%
France 5.00%
United States 4.56%
Japan 1.78%
Hong Kong 1.10%
Canada 1.08%
Germany 0.71%

Key Dates

Launch date: 30 December 1926
Financial year end: December
Next AGM: May 2025
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'.