Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +18.37% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +20.67% |
Morningstar's Benchmark | FTSE All-Share | +15.72% |
Key statistics
On Friday, Temple Bar Investment Trust Plc (TMPL:LSE) closed at 265.00, -7.02% below its 52-week high of 285.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 286.41m |
---|---|
Market cap | 750.39m GBP |
Total assets | 876.48m GBP |
Total expense ratio | 0.55% |
High | 265.50 |
Low | 262.50 |
Previous close | 262.00 |
Average volume | 423.10k |
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YTD Change | +11.34% |
Beta | 1.7254 |
Diluted NAV (est) | 287.23 |
Diluted NAV (last pub) | 284.32 |
Premium/Discount | -7.74% |
Net Gearing | +6.97% |
Annual div (ADY) | 10.25 GBX |
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Annual div yield (ADY) | 3.87% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 17:05 BST.
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