Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 14/05/2025

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Temple Bar Investment Trust website Follow on LinkedIn
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)
Launch date
24/06/1926
Financial year end
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 (%)
878.00 956.77 308.50 314.87 -2.02 5 3.48 Mar, Jun, Sep, Dec 0.61 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
29/05/2025 27/06/2025 3.750 No 2025
06/03/2025 02/04/2025 3.000 No 2024
21/11/2024 30/12/2024 3.000 No 2024
22/08/2024 27/09/2024 2.750 No 2024
30/05/2024 28/06/2024 2.500 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Temple Bar Investment Trust Share price total return 18.0 54.6 172.6 88.1
UK Equity Income AIC sector Share price total return 9.9 28.3 84.4 85.5
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Share structure

Number of shares
284,604,378
Number of treasury shares
49,759,447

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 508,350 12,519,819 156,297,490 925,105,113
Average N/A 658,938 617,777 733,628
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.57 37.11 431.16 2,034.42
Average N/A 1.95 1.70 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 : 31/03/2025

Investment % of total assets
Shell PLC 6.3
NatWest Group PLC 6.1
Barclays PLC 5.4
Standard Chartered PLC 5.0
BP PLC 4.9
Aviva PLC 4.9
ITV PLC 4.6
NN Group NV 4.5
TotalEnergies SE 3.8
Marks & Spencer Group PLC 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.