Temple Bar Ord (LSE:TMPL) - Investment trust price - Overview

Investment Trust Report

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Temple Bar Investment Trust Plc TMPL

Closing Price
GBX1,328.00

1 Day Change
8.05|0.61%

As of 22/01/2018

Last Close1,328.00
52-Wk Range-
Tot Assets Mil1,056.82
Mkt Cap Mil891.93
Yield %3.12
Estimated Nav1,400.32
Discount % %-5.16
12M Avg Disc %-4.70
Last Actual NAV1,399.45
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,056.819m
Net Assets943.819m
Market Capitalisation891.925m
Gross Gearing-
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.911m
Ongoing Charge (2016)0.52%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008825324
Launch Date30 Dec 1926
Financial Year EndDec 2018
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Price1,328.001,335.001,210.00
NAV*1,400.321,412.471,280.05
Discount/Premium-5.16-1.76-7.58
Category Discount---
Z-Statistics (1Yr)-0.21  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Price1.84 
NAV1.71
Cat Price1.26
Cat NAV1.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.330007/12/20172017
Income8.330007/09/20172017
Income8.330008/06/20172017
Income16.180009/03/20172016
Income8.090008/12/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
10/01/2018PurchaseMr. John Reeve1,329.5037492.00
10/01/2018PurchaseMr. John Reeve1,329.5037492.00
03/01/2018in Lieu of DividendMr. John Reeve1,312.001972,585.00
03/01/2018in Lieu of DividendMr. John Reeve1,312.001972,585.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

UK Large-Cap Value Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share66.873m

Investment 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 in UK securities, with the majority of the portfolio selected from the constituents of the FTSE 350 Index.
Managers
Alastair Mundy01/06/2000

Directors

Arthur Copple, June de Moller, Richard Jewson, Nicholas Lyons, John Reeve, Lesley Sherratt, David Webster, Richard Wyatt
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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