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

Sell:268.50p Buy:270.00p 0 Change: 1.00p (0.37%)
FTSE 250:0.01%
Market closed Prices as at close on 2 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:268.50p
Buy:270.00p
Change: 1.00p (0.37%)
Market closed Prices as at close on 2 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:268.50p
Buy:270.00p
Change: 1.00p (0.37%)
Market closed Prices as at close on 2 December 2024 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:
269.50p
Trade high:
270.00p
Year high:
285.00p
Estimated NAV:
289.99
Previous close:
267.50p
Trade low:
267.50p
Year low:
223.50p
Premium/Discount:
-7.93%
Previous:
0.50p (0.19%)
Previous:
0.50p
Volume:
249,956
Dividend yield:
3.58%
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 0.19% 1 year 1Y 15.48%
1 month 1M 0.56% 2 years 2Y 17.25%
3 months 3M 0.19% 3 years 3Y 23.17%
6 months 6M 1.1% 5 years 5Y 1.14%

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: 0.56%
Dividend yield: 3.58%
Dividend frequency: Quarterly
Total assets: £889m
Gross gearing: 7%
Market capitalisation:Market cap.: £764m
Shares in issue: 285.44 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMV92D64

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

Type Ex-div date Payment date Amount
3rd interim * 21/11/2024 30/12/2024 3.00p
2nd interim 22/08/2024 27/09/2024 2.75p
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

* 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
31/12/2023 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

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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: 289.99p
Latest actual NAV: 291.56p
Latest actual NAV date: 29 November 2024
Premium/Discount: -7.93%
12m average Premium/Discount: -6.72%
NAV frequency: Daily
Sector Weight
Financial Services 31.31%
Consumer Cyclical 15.79%
Communication Services 15.61%
Energy 15.06%
Basic Materials 8.47%
Industrials 3.58%
Technology 3.22%
Healthcare 2.91%
Utilities 2.24%
Consumer Defensive 0.73%
Country Weight
United Kingdom 72.25%
Netherlands 9.12%
United States 8.79%
France 4.48%
Japan 1.63%
Canada 1.20%
Hong Kong 1.18%
Germany 0.75%

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'.