Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Temple Bar Investment Trust Plc (Ordinary Share) | +43.95% |
| NAV | Temple Bar Investment Trust Plc (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All-Share | +25.06% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 294.55m |
|---|---|
| Market cap | 1.18bn GBP |
| Total assets | 1.23bn GBP |
| Total expense ratio | -- |
| High | 406.00 |
| Low | 403.00 |
| Previous close | 402.00 |
| Average volume | 1.48m |
|---|---|
| YTD Change | +6.87% |
| Beta | 1.1944 |
| Diluted NAV (est) | 397.71 |
| Diluted NAV (last pub) | 395.46 |
| Premium/Discount | +1.33% |
| Net Gearing | +2.52% |
| Annual div (ADY) | 15.00 GBX |
|---|---|
| Annual div yield (ADY) | 3.73% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 30 2025 |
| Next div ex-date | Mar 05 2026 |
| Next div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Feb 18 2026 14:57 GMT.
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