Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +24.89% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +19.96% |
Morningstar's Benchmark | FTSE All-Share | +14.41% |
Key statistics
On Thursday, Temple Bar Investment Trust Plc (TMPL:LSE) closed at 268.00, -2.90% 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 | 759.27m GBP |
Total assets | 874.80m GBP |
Total expense ratio | 0.55% |
High | 268.00 |
Low | 261.50 |
Previous close | 265.00 |
Average volume | 818.70k |
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YTD Change | +12.61% |
Beta | 1.6983 |
Diluted NAV (est) | 286.55 |
Diluted NAV (last pub) | 284.02 |
Premium/Discount | -6.47% |
Net Gearing | +6.10% |
Annual div (ADY) | 9.80 GBX |
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Annual div yield (ADY) | 3.70% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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