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data as at: 12/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,004.41,228.001,230.001,236.001,317.91Mar, Jun, Sep, Dec-6.876.64.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
12/09/201911.000IncomeNo
06/06/201911.000IncomeNo
07/03/201920.470IncomeNo
06/12/20188.750IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.0437.35

Trading information

ISINTIDMTraded currency
GB0008825324TMPLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0001,860,00020,920,000101,490,000
AverageN/A80,00080,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.8522.13260.791,211.99
AverageN/A0.961.030.96

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

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