Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +22.94% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +22.09% |
Morningstar's Benchmark | FTSE All-Share | +12.06% |
Key statistics
As of last trade Temple Bar Investment Trust Plc (TMPL:LSE) traded at 267.08, -3.23% 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 | 767.86m GBP |
Total assets | 879.87m GBP |
Total expense ratio | 0.55% |
High | 267.50 |
Low | 265.50 |
Previous close | 267.50 |
Average volume | 467.50k |
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YTD Change | +12.22% |
Beta | 1.6776 |
Diluted NAV (est) | 285.74 |
Diluted NAV (last pub) | 285.84 |
Premium/Discount | -6.38% |
Net Gearing | +6.77% |
Annual div (ADY) | 9.80 GBX |
---|---|
Annual div yield (ADY) | 3.66% |
Div ex-date | May 30 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 14:53 BST.
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