Temple Bar Investment Trust plc

TMPL ORD GBP0.05
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Sell
440.00p
Buy
441.50p
3.50p (0.80%)
Last updated today at
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Key metrics

Open436.50p
Previous close437.00p
Market cap£1.36bn
Volume801,100
Total assets£1.15bn
Dividend yield3.41%
Estimated NAV438.45p
Latest NAV438.74p
NAV frequencyDaily
Latest NAV date05 Nov 2026
Prem/Disc0.7%
12m avg Prem/Disc0.73%

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 gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.039
  • Ex-dividend date20 August 2026
  • Payment date25 September 2026

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