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data as at: 23/04/2019
Company website
ObjectiveTo provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.
Management groupInvestec Asset Management
AIC sectorUK Equity Income
Launch date24/06/1926
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,065.51,366.001,358.001,362.001,415.31Mar, Jun, Sep, Dec-3.572.43.2

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
07/03/201920.470IncomeNo
06/12/20188.750IncomeNo
06/09/20188.750IncomeNo
07/06/20188.750IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2837.35

Trading information

ISINTIDMTraded currency
GB0008825324TMPLGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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