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


Investment Trust Report

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Temple Bar Investment Trust Plc TMPL

Last Price
GBX730.00

Day Change
0.00|0.00%

As of 06/08/2020
16:32:52 BST | GBX
Minimum 15 Minutes Delay.

Last Close730.00
Day Range719.00 - 735.00
52-Wk Range558.00 - 1,495.60
Mkt Cap Mil488.17
Yield %7.04
Estimated Nav826.11
Discount % %-11.63
12M Avg Disc %-5.19
Last Actual NAV800.96
Last NAV Date04/08/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets676.831m
Net Assets551.533m
Market Capitalisation488.171m
Gross Gearing23%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.179m
Average Daily Value Traded (1 Yr)1.721m
Ongoing Charge (2019)0.49%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008825324
Launch Date24 Jun 1926
Financial Year EndDec 2020
Next AGMMar 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 05/08/20201 Yr High1 Yr Low
Price730.001,486.00570.00
NAV*826.111,498.08662.05
Discount/Premium-11.639.87-15.89
Category Discount---
Z-Statistics (1Yr)-1.61  

Total Returns (GBP) 05/08/2020

 Chg (%)  
More ...
Price2.99 
NAV4.02
Cat Price7.12
Cat NAV8.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income11.000004/06/20202020
Income18.390012/03/20202019
Income11.000005/12/20192019
Income11.000012/09/20192019
Income11.000006/06/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
28/02/2020PurchaseDr. Shefaly M Yogendra1,196.312002,393.00
26/02/2020PurchaseDr. Shefaly M Yogendra1,288.443905,025.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

1 Star

Morningstar® Category

UK Flex-Cap 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 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.
Managers
Alessandro Dicorrado17/04/2020
Steve Woolley17/04/2020

Directors

Arthur Copple, Lesley Sherratt, Richard Wyatt, Shefaly Yogendra
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 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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