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 (%)
673.29 785.49 233.00 250.28 -6.90 8 4.12 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
07/03/2024 02/04/2024 2.500 Income No 2023
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Temple Bar Investment Trust Share price total return -1.7 31.2 11.8 34.8
UK Equity Income AIC sector Share price total return -2.9 18.9 25.5 59.2
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Share structure

Number of shares
288,966,416

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 872,417 12,501,034 146,767,882 952,494,555
Average N/A 581,454 583,198 755,701
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.03 28.89 338.38 1,990.60
Average N/A 1.34 1.34 1.58
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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 : 31/01/2024

Investment % of total assets
Shell PLC 7.1
BP PLC 6.5
NatWest Group PLC 5.4
TotalEnergies SE 5.3
Aviva PLC 4.5
Marks & Spencer Group PLC 4.5
ITV PLC 4.2
NN Group NV 4.0
Barclays PLC 3.9
Stellantis NV 3.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.