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About the company
Temple Bar Investment Trust PLC is a United Kingdom-based investment company. The Company’s investment objective is to provide investors with a growing income combined with growth in capital. The Company invests primarily in United Kingdom equities, across different sectors, maintaining a balance of larger and smaller/medium-sized companies. It is focused on investing in the Financial Times and the London Stock Exchange (FTSE) 350 companies. The Company invests in various sectors, including financials, energy, consumer discretionary, communications, materials, industrials, consumer staples, healthcare, utilities, and information technology. The investment manager of the Company is RWC Asset Management LLP.
- Revenue in GBP (TTM)164.88m
- Net income in GBP155.68m
- Incorporated1926
- Employees0.00
- LocationTemple Bar Investment Trust PlcVerde 4th Floor, 10 Bressenden PlaceLONDON SW1E 5DHUnited KingdomGBR
- Phone+44 207 227 6000
- Fax+44 207 227 6003
- Websitehttps://www.templebarinvestments.co.uk/
Profile
| Management group(s) | RWC Asset Management LLP |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00BMV92D64 |
| Launch date | 24 Jun 1926 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.
Managed by
| Nicholas Purves, Ian Lance |
|---|
Management & contract fees
Under the terms of the Portfolio Management Agreement RWC will be paid a management fee equal to 0.35% p.a. of the Trust’s total assets. No performance fee. RWC’s appointment is for an initial term of 18 months and may thereafter be terminated on six months’ notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford US Growth Trust PLC | 96.77m | 89.88m | 684.11m | 5.00 | 7.93 | 1.09 | -- | 7.07 | 0.2976 | 0.2976 | 0.3193 | 2.17 | 0.1494 | -- | 153.36 | 19,353,800.00 | 13.88 | 6.00 | 14.83 | 6.23 | 96.30 | 91.39 | 92.89 | 87.25 | -- | 36.58 | 0.00 | -- | 1,065.86 | 12.97 | 676.66 | 12.51 | -- | -- |
| Asia Dragon Trust PLC | -36.25m | -46.86m | 684.27m | 0.00 | -- | 1.04 | -- | -- | -0.4243 | -0.4243 | -0.2786 | 4.20 | -0.0533 | -- | -- | -- | -6.89 | 0.5553 | -7.44 | 0.5826 | -- | 63.44 | -- | 32.25 | -- | -17.66 | 0.0806 | 187.65 | -77.24 | -- | -71.42 | -- | -- | 10.53 |
| Schiehallion Fund Ltd | 66.92m | 59.00m | 690.84m | 0.00 | 11.80 | 0.7591 | -- | 10.32 | 0.0737 | 0.0737 | 0.0839 | 1.15 | 0.0745 | -- | 7.09 | -- | 6.57 | -- | 6.68 | -- | 89.96 | -- | 88.16 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| Apax Global Alpha Ltd | 13.54m | 2.88m | 691.52m | 0.00 | 241.41 | 0.6766 | -- | 51.09 | 0.0059 | 0.0059 | 0.0276 | 2.09 | 0.0128 | -- | 4.58 | -- | 0.2715 | 10.54 | 0.2731 | 10.66 | 78.04 | -- | 21.24 | 90.78 | -- | -- | 0.00 | 48.74 | 169.88 | -0.9873 | 148.60 | -3.81 | -- | 6.83 |
| Syncona Ltd | 30.75m | 3.79m | 704.71m | 0.00 | 169.47 | 0.5872 | -- | 22.92 | 0.0066 | 0.0066 | 0.0461 | 1.89 | 0.0244 | -- | 3.19 | -- | 0.3007 | -2.82 | 0.3035 | -2.85 | -- | -- | 12.32 | -- | -- | -- | 0.00 | -- | 177.28 | -41.24 | 106.76 | -60.84 | -- | -- |
| XPS Pensions Group PLC | 199.43m | 54.17m | 731.05m | 1.57k | 14.23 | 3.92 | 10.90 | 3.67 | 0.2467 | 0.2467 | 0.9081 | 0.8955 | 0.7052 | -- | 4.21 | -- | 19.15 | 7.02 | 22.62 | 7.97 | -- | -- | 27.16 | 12.73 | -- | 8.03 | 0.149 | 83.67 | 19.71 | 12.66 | 242.03 | 39.18 | 23.21 | 9.68 |
| NB Private Equity Partners Ltd | 12.29m | -17.13m | 738.87m | -- | -- | 0.7409 | -- | 60.11 | -0.3675 | -0.3675 | 0.2649 | 21.57 | 0.0108 | -- | -- | -- | -1.51 | 9.54 | -1.52 | 9.70 | -66.08 | 87.14 | -139.38 | 72.89 | -- | -- | 0.1172 | 28.63 | 191.67 | -2.40 | 124.85 | -10.29 | -- | 10.91 |
| Temple Bar Investment Trust PLC | 164.88m | 155.68m | 757.84m | 0.00 | 4.97 | 0.9639 | 4.87 | 4.60 | 0.5347 | 0.5347 | 0.5645 | 2.75 | 0.2006 | -- | 29.11 | -- | 18.94 | 3.82 | 19.01 | 3.86 | 96.67 | 83.80 | 94.42 | 78.33 | -- | -- | 0.0865 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| Global Smaller Companies Trust PLC | 75.97m | 67.59m | 773.75m | 0.00 | 12.16 | 0.9404 | -- | 10.18 | 0.136 | 0.136 | 0.1479 | 1.76 | 0.0824 | -- | 8.85 | -- | 7.33 | 5.00 | 7.51 | 5.11 | 92.42 | 89.42 | 88.97 | 86.06 | -- | -- | 0.0559 | 24.18 | 336.76 | 14.25 | 270.00 | 16.55 | -- | 11.24 |
| TwentyFour Income Fund Ltd | 144.08m | 136.01m | 779.25m | 0.00 | 5.71 | 0.9579 | -- | 5.41 | 0.1824 | 0.1824 | 0.1933 | 1.09 | 0.1784 | -- | 16.08 | -- | 16.84 | 6.36 | 17.68 | 6.73 | 95.07 | 88.41 | 94.40 | 86.63 | -- | -- | 0.017 | 114.26 | 1,094.43 | 65.22 | 701.96 | 81.17 | -- | 9.15 |
| Schroder AsiaPacific Fund plc | 12.80m | -1.08m | 780.50m | 0.00 | -- | 0.949 | -- | 60.96 | -0.0013 | -0.0013 | 0.0828 | 5.69 | 0.014 | -- | 4.46 | -- | -0.1177 | 3.73 | -0.1209 | 3.81 | 42.26 | 84.23 | -8.40 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| Biopharma Credit PLC | 105.52m | 84.62m | 799.29m | 11.00 | 10.04 | 0.8617 | -- | 7.58 | 0.0865 | 0.0865 | 0.107 | 1.01 | 0.1063 | -- | 3.57 | 12,396,270.00 | 8.53 | 8.48 | 8.56 | 8.57 | 81.85 | 83.12 | 80.20 | 81.71 | -- | -- | 0.00 | 98.44 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| Patria Private Equity Trust PLC | 69.87m | 48.87m | 816.44m | 0.00 | 16.86 | 0.6829 | -- | 11.68 | 0.3179 | 0.3179 | 0.4545 | 7.85 | 0.0533 | -- | 527.35 | -- | 3.73 | 13.46 | 4.10 | 13.89 | 72.84 | 92.99 | 69.94 | 90.83 | -- | -- | 0.1012 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| ICG Enterprise Trust PLC | 58.97m | 33.41m | 821.97m | 0.00 | 24.58 | 0.6681 | -- | 13.94 | 0.515 | 0.515 | 0.9198 | 18.95 | 0.043 | -- | 25.99 | -- | 2.44 | 12.51 | 2.61 | 12.74 | 72.71 | 91.07 | 56.65 | 87.48 | -- | -- | 0.0683 | 12.92 | -76.87 | -14.06 | -89.44 | -26.65 | -- | 8.45 |
| Merchants Trust plc | 119.55m | 108.81m | 832.66m | 0.00 | 7.65 | 0.9434 | -- | 6.97 | 0.7333 | 0.7333 | 0.8085 | 5.95 | 0.1278 | -- | -- | -- | 11.64 | 5.65 | 11.94 | 5.88 | 92.57 | 82.97 | 91.02 | 80.36 | -- | -- | 0.0705 | 80.57 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| Octopus Titan VCT PLC | -151.39m | -178.12m | 833.49m | 0.00 | -- | 0.9449 | -- | -- | -0.1109 | -0.1109 | -0.0949 | 0.5355 | -0.1553 | -- | -- | -- | -18.27 | -- | -18.29 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 59.28 | -- | 53.17 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Evelyn Partners Investment Management LLPas of 31 Dec 2023 | 16.39m | 5.72% |
| City of London Investment Management Co. Ltd.as of 06 Sep 2024 | 14.21m | 4.96% |
| Rathbones Investment Management Ltd.as of 19 Jul 2024 | 12.22m | 4.27% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Sep 2024 | 10.81m | 3.77% |
| Close Asset Management Ltd.as of 01 Sep 2024 | 9.03m | 3.15% |
| 1607 Capital Partners LLCas of 01 Sep 2024 | 6.88m | 2.40% |
| JPMorgan Asset Management (UK) Ltd.as of 01 Sep 2024 | 4.47m | 1.56% |
| BlackRock Investment Management (UK) Ltd.as of 01 Sep 2024 | 4.34m | 1.52% |
| J. M. Finn & Co. Ltd.as of 01 Sep 2024 | 3.45m | 1.20% |
| Columbia Threadneedle Asset Managers Ltd.as of 01 Sep 2024 | 3.39m | 1.18% |
