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 (%)
777.89 886.11 271.50 287.80 -5.66 6 3.54 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
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
24/08/2023 29/09/2023 2.300 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 29.1 40.9 32.9 65.1
UK Equity Income AIC sector Share price total return 16.1 17.4 33.0 83.6
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Share structure

Number of shares
286,516,158

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 567,318 14,434,773 139,824,315 969,412,712
Average N/A 670,210 550,571 768,112
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.54 37.82 337.46 2,032.64
Average N/A 1.76 1.33 1.61
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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 : 31/05/2024

Investment % of total assets
Shell PLC 6.5
NatWest Group PLC 6.5
BP PLC 5.6
TotalEnergies SE 5.1
Barclays PLC 5.1
ITV PLC 4.8
Aviva PLC 4.3
Anglo American PLC 4.3
Marks & Spencer Group PLC 4.2
NN Group NV 3.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.