Temple Bar Investment Trust plc (TMPL) ORD GBP0.05
Sell:266.00p
Buy:267.00p
0
Change:
2.00p
(0.75%)
2.00p
(0.75%)
FTSE 250:0.24%
Market closed |
Prices as at close on 14 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:266.00p
Buy:267.00p
Change:
2.00p
(0.75%)
2.00p
(0.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 14 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:266.00p
Buy:267.00p
Change:
2.00p
(0.75%)
2.00p
(0.75%)
Market closed |
Prices as at close on 14 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
268.00p
268.00p
Trade high:
268.00p
268.00p
Year high:
285.00p
285.00p
Estimated NAV:
288.64
288.64
Previous close:
265.00p
265.00p
Trade low:
265.50p
265.50p
Year low:
223.50p
223.50p
Premium/Discount:
-8.19%
-8.19%
Previous:
1.50p (0.57%) Previous:
1.50p
1.50p (0.57%) Previous:
1.50p
Volume:
284,003
284,003
Dividend yield:
3.60%
3.60%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.84% | 1 year 1Y | 15.09% |
|---|---|---|---|
| 1 month 1M | 2.38% | 2 years 2Y | 14.59% |
| 3 months 3M | 0% | 3 years 3Y | 9.07% |
| 6 months 6M | 1.84% | 5 years 5Y | 6.77% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All-Share |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.56% |
| Dividend yield: | 3.60% |
| Dividend frequency: | Quarterly |
| Total assets: | £884m |
| Gross gearing: | 7% |
| Market capitalisation:Market cap.: | £756m |
| Shares in issue: | 285.23 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BMV92D64 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
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 securities. The policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.
NET ASSET VALUE (NAV)
| Estimated NAV: | 288.64p |
|---|---|
| Latest actual NAV: | 288.63p |
| Latest actual NAV date: | 13 January 2025 |
| Premium/Discount: | -8.19% |
| 12m average Premium/Discount: | -6.97% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Barclays plc Ordinary 25p | 6.04% |
| Shell plc Ordinary EUR0.07 | 5.83% |
| NatWest Group plc ORD GBP1.0769 | 5.60% |
| Standard Chartered plc Ordinary US$0.50 | 4.73% |
| BP Plc Ordinary US$0.25 | 4.43% |
| ITV plc Ordinary 10p | 4.38% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 4.33% |
| Anglo American Ordinary USD0.54945 | 4.26% |
| Totalenergies SE EUR2.5 | 4.09% |
| Marks & Spencer Group plc Ordinary 1p | 4.03% |
| Sector | Weight |
|---|---|
| Financial Services | 32.57% |
| Communication Services | 15.90% |
| Consumer Cyclical | 14.50% |
| Energy | 14.35% |
| Basic Materials | 8.12% |
| Industrials | 3.67% |
| Technology | 3.15% |
| Healthcare | 2.71% |
| Utilities | 2.36% |
| Consumer Defensive | 0.82% |
| Country | Weight |
|---|---|
| United Kingdom | 72.92% |
| United States | 8.77% |
| Netherlands | 8.51% |
| France | 4.09% |
| Japan | 1.35% |
| Hong Kong | 1.13% |
| Canada | 1.06% |
| Germany | 0.77% |
Key Dates
| Launch date: | 30 December 1926 |
|---|---|
| Financial year end: | December |
| Next AGM: | May 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.