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

Sell:386.50pBuy:387.00pPrice decreased4.00p (1.02%)

FTSE 250:Price decreased1.45%
Market closed |
Prices delayed by at least 15 minutes
Sell:386.50p
Buy:387.00p
Change:Price decreased4.00p (1.02%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:386.50p
Buy:387.00p
Change:Price decreased4.00p (1.02%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open388.50p
Previous close391.00p
Market cap£1.17bn
Volume336,082
Total assets£1.15bn
Dividend yield3.88%
Estimated NAV383.98p
Latest NAV383.69p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc0.79%
12m avg Prem/Disc0.09%

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 charge0.61%
  • 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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