Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +13.58% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +15.10% |
Morningstar's Benchmark | FTSE All-Share | +6.23% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 286.52m |
---|---|
Market cap | 733.48m GBP |
Total assets | 851.87m GBP |
Total expense ratio | 0.55% |
High | 256.00 |
Low | 254.00 |
Previous close | 256.00 |
Average volume | 611.36k |
---|---|
YTD Change | +7.35% |
Beta | 1.6771 |
Diluted NAV (est) | 275.63 |
Diluted NAV (last pub) | 274.17 |
Premium/Discount | -7.30% |
Net Gearing | +7.48% |
Annual div (ADY) | 9.60 GBX |
---|---|
Annual div yield (ADY) | 3.75% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 17:57 BST.
More ▼