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Temple Bar Investment Trust PLC (TMPL)
ORD 5POpen
293.00p
Previous close
291.50p
Trade high
295.00p
Estimated NAV
299.47
Year high
304.00p
Year low
249.357p
Premium / Discount
-2.66%
Market capitalisation
£832.47 mn
Volume
602,239
Dividend yield
3.71%
Ongoing charge
0.56%
ISIN
GB00BMV92D64
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/11/2024 | 07/03/2025 |
| Ex-dividend date | 21/11/2024 | 06/03/2025 |
| Payment date | 30/12/2024 | 02/04/2025 |
| Amount | 3.00p | 3.00p |
Net asset value (NAV)
| Estimated NAV | 299.47 |
|---|---|
| Latest actual NAV | 299.47 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -6.29% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Shell PLC | 6.35 |
| NatWest Group PLC | 6.13 |
| Barclays PLC | 5.42 |
| Standard Chartered PLC | 4.97 |
| BP PLC | 4.90 |
| Aviva PLC | 4.86 |
| ITV PLC | 4.64 |
| NN Group NV | 4.50 |
| TotalEnergies SE | 3.83 |
| Marks & Spencer Group PLC | 3.65 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:26 | 292.5 | 22,667 | 66,300.98 |
| 25/04/2025 | 04:27:21 | 293.25 | 682 | 1,999.97 |
| 25/04/2025 | 04:25:49 | 294 | 26 | 76.44 |
| 25/04/2025 | 04:23:37 | 294 | 16 | 47.04 |
| 25/04/2025 | 04:22:49 | 293 | 50,000 | 146,500.00 |
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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