Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +23.34% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +25.09% |
Morningstar's Benchmark | FTSE All-Share | +12.66% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 286.52m |
---|---|
Market cap | 777.89m GBP |
Total assets | 897.78m GBP |
Total expense ratio | 0.55% |
High | 273.00 |
Low | 270.50 |
Previous close | 271.00 |
Average volume | 744.36k |
---|---|
YTD Change | +13.87% |
Beta | 1.6727 |
Diluted NAV (est) | 290.12 |
Diluted NAV (last pub) | 292.09 |
Premium/Discount | -6.59% |
Net Gearing | +6.62% |
Annual div (ADY) | 9.80 GBX |
---|---|
Annual div yield (ADY) | 3.61% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 02 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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