Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +21.81% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +23.50% |
Morningstar's Benchmark | FTSE All-Share | -- |
Key statistics
As of last trade Temple Bar Investment Trust Plc (TMPL:LSE) traded at 259.50, -5.98% below its 52-week high of 276.00, set on May 20, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 286.52m |
---|---|
Market cap | 742.08m GBP |
Total assets | 863.80m GBP |
Total expense ratio | 0.55% |
High | 261.00 |
Low | 258.00 |
Previous close | 259.50 |
Average volume | 609.90k |
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YTD Change | +9.03% |
Beta | 1.6982 |
Diluted NAV (est) | 282.05 |
Diluted NAV (last pub) | 280.18 |
Premium/Discount | -8.00% |
Net Gearing | +6.19% |
Annual div (ADY) | 9.80 GBX |
---|---|
Annual div yield (ADY) | 3.78% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 15:56 BST.
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