Temple Bar Ord (LSE:TMPL) - Overview

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Temple Bar Investment Trust Plc TMPL

Closing Price
GBX1,183.00

1 Day Change
10.08|0.85%

As of 09/12/2016

Last Close1,183.00
52-Wk Range-
Tot Assets Mil973.86
Mkt Cap Mil791.11
Yield %3.39
Estimated Nav1,269.91
Discount % %-6.84
12M Avg Disc %-7.32
Last Actual NAV1,274.04
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets973.860m
Net Assets849.228m
Market Capitalisation791.108m
Gross Gearing113%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.084m
Average Daily Value Traded (1 Yr)0.882m
Ongoing Charge (2015)0.49%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008825324
Launch Date30 Dec 1926
Financial Year EndDec 2016
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price1,183.001,194.00940.00
NAV*1,269.911,274.04983.26
Discount/Premium-6.84-3.40-10.73
Category Discount---
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price5.27 
NAV2.87
Cat Price2.19
Cat NAV1.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.090008/12/20162016
Income8.090008/09/20162016
Income8.090009/06/20162016
Income15.870010/03/20162015
Income7.930010/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
22/11/2016PurchaseMr. Richard Jewson1,184.0021249.00
10/11/2016PurchaseMr. John Reeve1,169.2042491.00
10/11/2016PurchaseMr. John Reeve1,170.4041480.00
24/10/2016PurchaseMrs. June de Moller1,127.5044496.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Value Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

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, John Reeve, Lesley Sherratt, David Webster
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.