Prices delayed by at least 15 minutes | Print
Temple Bar Investment Trust PLC (TMPL)
ORD 5POpen
272p
Previous close
271p
Trade high
272.5p
Estimated NAV
289.86
Year high
272.50p
Year low
211.50p
Premium / Discount
-6.51%
Market capitalisation
£780.70 mn
Volume
204,109
Dividend yield
3.42%
Ongoing charge
0.55%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 08/03/2024 | 31/05/2024 |
Ex-dividend date | 07/03/2024 | 30/05/2024 |
Payment date | 02/04/2024 | 28/06/2024 |
Amount | 2.50p | 2.50p |
Net asset value (NAV)
Estimated NAV | 289.86 |
---|---|
Latest actual NAV | 287.03 |
Latest actual NAV date | 09 May 2024 |
12m average premium/discount | -6.39% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Shell PLC | 7.14 |
BP PLC | 6.53 |
NatWest Group PLC | 5.94 |
TotalEnergies SE | 5.30 |
ITV PLC | 4.85 |
Aviva PLC | 4.85 |
Stellantis NV | 4.76 |
Barclays PLC | 4.57 |
NN Group NV | 4.28 |
Marks & Spencer Group PLC | 3.97 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
13/05/2024 | 11:24:08 | 272.378 | 2,000 | 5,447.56 |
13/05/2024 | 11:17:13 | 272.48 | 70 | 190.74 |
13/05/2024 | 11:10:00 | 272.479 | 6,206 | 16,910.05 |
13/05/2024 | 11:09:24 | 272 | 971 | 2,641.12 |
13/05/2024 | 11:09:23 | 272 | 1,034 | 2,812.48 |
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.
© Copyright 2024 AJ Bell. All rights reserved.