Overview
Performance
Portfolio
Dividends
Charges
Gearing
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Data as at: 14/05/2025
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
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 (%) |
---|---|---|---|---|---|---|---|---|
878.00 | 956.77 | 308.50 | 314.87 | -2.02 | 5 | 3.48 | Mar, Jun, Sep, Dec | 0.61 (31/12/2024) |
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Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
29/05/2025 | 27/06/2025 | 3.750 | No | 2025 |
06/03/2025 | 02/04/2025 | 3.000 | No | 2024 |
21/11/2024 | 30/12/2024 | 3.000 | No | 2024 |
22/08/2024 | 27/09/2024 | 2.750 | No | 2024 |
30/05/2024 | 28/06/2024 | 2.500 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Temple Bar Investment Trust | Share price total return | 18.0 | 54.6 | 172.6 | 88.1 |
UK Equity Income AIC sector | Share price total return | 9.9 | 28.3 | 84.4 | 85.5 |
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Share structure
Number of shares
284,604,378
49,759,447
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 508,350 | 12,519,819 | 156,297,490 | 925,105,113 |
Average | N/A | 658,938 | 617,777 | 733,628 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.57 | 37.11 | 431.16 | 2,034.42 |
Average | N/A | 1.95 | 1.70 | 1.61 |
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Trading details
Top holdings
Data as at : 31/03/2025
Investment | % of total assets |
---|---|
Shell PLC | 6.3 |
NatWest Group PLC | 6.1 |
Barclays PLC | 5.4 |
Standard Chartered PLC | 5.0 |
BP PLC | 4.9 |
Aviva PLC | 4.9 |
ITV PLC | 4.6 |
NN Group NV | 4.5 |
TotalEnergies SE | 3.8 |
Marks & Spencer Group PLC | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.