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Data as at: 15/07/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,217.89 | 1,273.21 | 399.00 | 396.81 | 0.55 | 5 | 3.91 | Mar, Jun, Sep, Dec | 0.59 (31/12/2025) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/05/2026 | 26/06/2026 | 3.900 | No | 2026 |
| 05/03/2026 | 02/04/2026 | 3.750 | No | 2025 |
| 20/11/2025 | 30/12/2025 | 3.750 | No | 2025 |
| 21/08/2025 | 26/09/2025 | 3.750 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Temple Bar Investment Trust | Share price total return | 27.9 | 102.1 | 129.6 | 179.2 |
| UK Equity Income AIC sector | Share price total return | 15.3 | 46.9 | 54.9 | 126.4 |
| Morningstar UK * | Total return | 20.3 | 56.8 | 71.3 | 122.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
305,234,378
29,479,447
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 612,899 | 18,198,147 | 244,502,172 | 888,178,995 |
| Average | N/A | 827,188 | 966,412 | 704,345 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.45 | 71.83 | 916.82 | 2,484.08 |
| Average | N/A | 3.26 | 3.62 | 1.97 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BMV92D64 | TMPL | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 28/02/2026
| Investment | % of total assets |
|---|---|
| BT Group PLC | 5.0 |
| Shell PLC | 4.8 |
| BP PLC | 4.1 |
| Marks & Spencer Group PLC | 4.0 |
| NatWest Group PLC | 3.9 |
| GSK PLC | 3.9 |
| NN Group NV | 3.9 |
| Johnson Matthey PLC | 3.9 |
| Aviva PLC | 3.7 |
| ITV PLC | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
