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Data as at: 18/04/2024
In
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.
AIC sector
Management group
RWC Asset Management (Redwheel)
Company website
Launch date
24/06/1926
December
Domicile
United Kingdom
Fund manager
Nicholas Purves, Ian Lance
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
711.99 | 836.14 | 248.50 | 270.05 | -7.98 | 8 | 3.86 | Mar, Jun, Sep, Dec | 0.56 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/03/2024 | 02/04/2024 | 2.500 | No | 2023 |
30/11/2023 | 29/12/2023 | 2.500 | No | 2023 |
24/08/2023 | 29/09/2023 | 2.300 | No | 2023 |
01/06/2023 | 30/06/2023 | 2.300 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Temple Bar Investment Trust | Share price total return | 7.8 | 20.0 | 14.2 | 50.6 |
UK Equity Income AIC sector | Share price total return | 0.2 | 10.5 | 23.5 | 72.1 |
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Share structure
Number of shares
286,516,158
47,847,667
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 256,148 | 14,379,306 | 144,329,233 | 956,907,617 |
Average | N/A | 669,647 | 568,872 | 759,361 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.64 | 34.87 | 334.18 | 1,997.38 |
Average | N/A | 1.63 | 1.32 | 1.58 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Shell PLC | 7.0 |
BP PLC | 6.4 |
NatWest Group PLC | 5.6 |
TotalEnergies SE | 5.2 |
Stellantis NV | 4.6 |
Aviva PLC | 4.6 |
NN Group NV | 4.3 |
Barclays PLC | 4.3 |
GSK PLC | 3.9 |
ITV PLC | 3.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.