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

Sell:414.50pBuy:416.50pPrice increased6.00p (1.46%)

FTSE 250:Price increased0.45%
Market closed |
Prices delayed by at least 15 minutes
Sell:414.50p
Buy:416.50p
Change:Price increased6.00p (1.46%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:414.50p
Buy:416.50p
Change:Price increased6.00p (1.46%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open408.50p
Previous close410.00p
Market cap£1.24bn
Volume519,850
Total assets£1.15bn
Dividend yield3.61%
Estimated NAV404.54p
Latest NAV404.03p
NAV frequencyDaily
Latest NAV date23 Jul 2026
Prem/Disc0.36%
12m avg Prem/Disc0.69%

Trust information

Temple Bar Investment Trust PLC is a United Kingdom-based investment company. The investment objective of the Company is 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-listed securities. The Company’s policy is to invest in a ...

  • Ongoing charge0.59%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.039
  • Ex-dividend date28 May 2026
  • Payment date26 June 2026

Costs and Charges

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