Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +16.29% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +16.06% |
Morningstar's Benchmark | FTSE All-Share | +13.34% |
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 | 286.52m |
---|---|
Market cap | 766.43m GBP |
Total assets | 889.56m GBP |
Total expense ratio | 0.55% |
High | 266.50 |
Low | 264.00 |
Previous close | 267.50 |
Average volume | 477.62k |
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YTD Change | +11.34% |
Beta | 1.7113 |
Diluted NAV (est) | 285.90 |
Diluted NAV (last pub) | 288.78 |
Premium/Discount | -7.31% |
Net Gearing | +6.86% |
Annual div (ADY) | 10.25 GBX |
---|---|
Annual div yield (ADY) | 3.87% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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