Temple Bar Investment Trust plc

TMPL ORD GBP0.05
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Sell424.50p
Buy425.50p
0.50p (0.12%)
Last updated today at
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Key metrics

Open426.00p
Previous close424.50p
Market cap£1.30bn
Volume432,645
Total assets£1.15bn
Dividend yield3.53%
Estimated NAV420.97p
Latest NAV422.41p
NAV frequencyDaily
Latest NAV date12 Aug 2026
Prem/Disc0.84%
12m avg Prem/Disc0.77%

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 date28 May 2026
  • Payment date26 June 2026

Costs and Charges

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