Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +9.56% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +11.64% |
Morningstar's Benchmark | FTSE All-Share | +3.93% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 286.62m |
---|---|
Market cap | 711.99m GBP |
Total assets | 837.04m GBP |
Total expense ratio | 0.55% |
High | 254.14 |
Low | 253.50 |
Previous close | 253.50 |
Average volume | 576.08k |
---|---|
YTD Change | +6.78% |
Beta | 1.6751 |
Diluted NAV (est) | 273.37 |
Diluted NAV (last pub) | 270.16 |
Premium/Discount | -7.27% |
Net Gearing | +7.63% |
Annual div (ADY) | 9.60 GBX |
---|---|
Annual div yield (ADY) | 3.86% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 08:57 BST.
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