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

Sell:390.00pBuy:391.00pPrice increased3.50p (0.90%)

FTSE 250:Price increased0.50%
Market closed |
Prices delayed by at least 15 minutes

Sell:390.00p
Buy:391.00p
Change:Price increased3.50p (0.90%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:390.00p
Buy:391.00p
Change:Price increased3.50p (0.90%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open390.50p
Previous close387.00p
Market cap£1.17bn
Volume701,982
Total assets£1.15bn
Dividend yield3.84%
Estimated NAV387.51p
Latest NAV387.95p
NAV frequencyDaily
Latest NAV date08 Jun 2026
Prem/Disc-0.13%
12m avg Prem/Disc0.36%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.038
  • Ex-dividend date05 March 2026
  • Payment date02 April 2026

Costs and Charges

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