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.
Management group
RWC Asset Management (Redwheel)
Launch date
24/06/1926
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

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

ISIN TIDM 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 : 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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.