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 (%)
689.09 827.99 240.00 267.08 -10.14 8 4.00 Mar, Jun, Sep, Dec 0.54 (31/12/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
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
01/06/2023 30/06/2023 2.300 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Temple Bar Investment Trust Share price total return 12.5 19.2 14.9 44.9
UK Equity Income AIC sector Share price total return 4.8 16.4 27.6 68.9
Scroll

Share structure

Number of shares
287,119,567

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 590,480 12,686,341 146,253,546 955,097,509
Average N/A 596,567 575,971 756,922
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.42 30.01 337.35 1,994.50
Average N/A 1.41 1.33 1.58
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BMV92D64 TMPL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Top holdings

Data as at : 29/02/2024

Investment % of total assets
Shell PLC 7.0
BP PLC 6.4
NatWest Group PLC 5.6
TotalEnergies SE 5.2
Stellantis NV 4.6
Aviva PLC 4.6
NN Group NV 4.3
Barclays PLC 4.3
GSK PLC 3.9
ITV PLC 3.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.