Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 08/10/2024

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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
UK Equity Income
Management group
RWC Asset Management (Redwheel)
Company website
Temple Bar Investment Trust website Follow on LinkedIn
Launch date
24/06/1926
Financial year end
December
Next AGM date
09/10/2024
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 (%)
755.94 895.12 264.00 290.45 -7.73 7 3.64 Mar, Jun, Sep, Dec 0.56 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
22/08/2024 27/09/2024 2.750 No 2024
30/05/2024 28/06/2024 2.500 No 2024
07/03/2024 02/04/2024 2.500 No 2023
30/11/2023 29/12/2023 2.500 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Temple Bar Investment Trust Share price total return 19.3 39.4 35.7 65.6
UK Equity Income AIC sector Share price total return 14.3 18.8 35.7 87.3
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Share structure

Number of shares
286,342,373
Number of treasury shares
48,021,452

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,210,286 9,437,076 137,729,841 975,986,649
Average N/A 574,880 554,882 775,664
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 8.48 24.91 344.23 2,056.42
Average N/A 1.52 1.39 1.64
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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 : 31/08/2024

Investment % of total assets
Shell PLC 6.3
NatWest Group PLC 5.6
Barclays PLC 5.3
BP PLC 5.0
ITV PLC 4.9
TotalEnergies SE 4.8
Aviva PLC 4.6
Marks & Spencer Group PLC 4.2
NN Group NV 4.1
Standard Chartered PLC 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.