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Data as at: 11/12/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 1,070.41 | 1,121.28 | 370.00 | 365.89 | 1.12 | 5 | 4.05 | 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 |
|---|---|---|---|---|
| 20/11/2025 | 30/12/2025 | 3.750 | No | 2025 |
| 21/08/2025 | 26/09/2025 | 3.750 | No | 2025 |
| 29/05/2025 | 27/06/2025 | 3.750 | No | 2025 |
| 06/03/2025 | 02/04/2025 | 3.000 | 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 | 41.8 | 93.0 | 146.0 | 173.3 |
| UK Equity Income AIC sector | Share price total return | 16.3 | 36.1 | 61.0 | 114.2 |
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Share structure
Number of shares
289,299,378
45,064,447
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,243,767 | 20,435,477 | 194,394,840 | 868,180,300 |
| Average | N/A | 928,885 | 768,359 | 688,486 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 4.60 | 75.13 | 629.75 | 2,183.30 |
| Average | N/A | 3.42 | 2.49 | 1.73 |
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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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| Johnson Matthey PLC | 5.6 |
| Shell PLC | 4.9 |
| BP PLC | 4.2 |
| NatWest Group PLC | 4.1 |
| Smith & Nephew PLC | 4.0 |
| Marks & Spencer Group PLC | 4.0 |
| Aviva PLC | 3.9 |
| NN Group NV | 3.8 |
| BT Group PLC | 3.7 |
| Standard Chartered PLC | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
