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Data as at: 01/05/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
736.35 | 854.81 | 257.00 | 276.57 | -7.07 | 7 | 3.74 | 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 | 12.8 | 29.7 | 19.0 | 52.3 |
UK Equity Income AIC sector | Share price total return | 2.7 | 14.0 | 26.8 | 73.2 |
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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 | 198,671 | 12,997,057 | 142,094,213 | 958,437,399 |
Average | N/A | 599,806 | 560,208 | 759,345 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.51 | 32.38 | 329.76 | 2,000.87 |
Average | N/A | 1.49 | 1.30 | 1.59 |
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Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Shell PLC | 7.1 |
BP PLC | 6.5 |
NatWest Group PLC | 5.9 |
TotalEnergies SE | 5.3 |
ITV PLC | 4.8 |
Aviva PLC | 4.8 |
Stellantis NV | 4.8 |
Barclays PLC | 4.6 |
NN Group NV | 4.3 |
Marks & Spencer Group PLC | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.