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Temple Bar Investment Trust PLC (TMPL)

ORD 5P
Sell: 239p|Buy: 239.5p|Change: 0.50 (-0.21%)

Open 

239.5p


Previous close 

240p


Trade high 

240.35p


Estimated NAV 

267.15


Year high 

242.50p


Year low 

211.50p


Premium / Discount 

-10.14%


Market capitalisation 

£686.22 mn


Volume 

407,770


Dividend yield 

3.69%


Ongoing charge 

0.53%


ISIN 

GB00BMV92D64


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202308/03/2024
Ex-dividend date30/11/202307/03/2024
Payment date29/12/202302/04/2024
Amount2.50p2.50p

Net asset value (NAV)

Estimated NAV267.15
Latest actual NAV266.91
Latest actual NAV date26 March 2024
12m average premium/discount-6.11%

Top 10 holdings

Holdings 29/02/2024% of assets
Shell PLC7.03
BP PLC6.39
NatWest Group PLC5.63
TotalEnergies SE5.18
Stellantis NV4.61
Aviva PLC4.58
NN Group NV4.34
Barclays PLC4.31
GSK PLC3.87
ITV PLC3.86

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.21
Category-
More...

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 primarily in UK securities. The policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:24:22239.53379.04
28/03/202402:19:0123949.56
28/03/202402:18:59239614.34
28/03/202402:18:5723937.17
28/03/202402:17:072394771,140.03

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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