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Data as at: 29/11/2023
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 670.63 | 769.92 | 230.50 | 244.56 | -5.75 | 8 | 4.06 | Mar, Jun, Sep, Dec | 0.54 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 30/11/2023 | 29/12/2023 | 2.500 | Income | No | 2023 |
| 24/08/2023 | 29/09/2023 | 2.300 | Income | No | 2023 |
| 01/06/2023 | 30/06/2023 | 2.300 | Income | No | 2023 |
| 02/03/2023 | 31/03/2023 | 2.500 | Income | No | 2022 |
| 08/12/2022 | 30/12/2022 | 2.500 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Temple Bar Investment Trust | Share price total return | 5.0 | 38.8 | 19.3 | 37.3 |
| UK Equity Income AIC sector | Share price total return | 1.7 | 21.6 | 26.8 | 64.3 |
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Share structure
Number of shares
290,943,971
43,419,854
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 323,855 | 10,117,896 | 158,066,425 | 945,473,261 |
| Average | N/A | 439,909 | 627,248 | 749,781 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.75 | 23.17 | 364.67 | 1,976.61 |
| Average | N/A | 1.01 | 1.45 | 1.57 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Shell PLC | 7.9 |
| Marks & Spencer Group PLC | 7.6 |
| BP PLC | 7.3 |
| TotalEnergies SE | 5.9 |
| Centrica PLC | 5.3 |
| ITV PLC | 4.6 |
| Aviva PLC | 4.3 |
| Anglo American PLC | 4.2 |
| Pearson PLC | 4.1 |
| NatWest Group PLC | 4.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
