Temple Bar Inv Trust (TMPL)

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867.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 970.00p
  • 52 Week Low: 791.00p
  • Currency: UK Pounds
  • Shares Issued: 60.25m
  • DIV Yield %: 4.1%
  • Market Cap: £522.38m
  • 1 Year Change: £-0.64
  • 1 Year % Change: -6.82%

TMPL Overview

Having launched in 1926, Temple Bar is one of the oldest investment trusts around. It provides growing income combined with growth in capital, principally through investment in a portfolio of medium to large UK equities.

6 Month Chart (25-05-2012)

5 Year Chart



TMPL Key Data

NAV (Est.) 835.93p (24-May-2012)
Discount 8.17% (Intraday)
Gearing 112 (30-Apr-2012)
Total Assets 608.86m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 53.00%
FTSE 250 x IC 27.00%
Fixed Interest 10.00%
Int. Equities 6.00%
FTSE S/C FL/AIM xIC 2.00%
Cash/Cash Equiv. 1.00%
Other SC & ICs 1.00%

TMPL Company Announcements

Net Asset Value(s) 25-May-2012 12:33 PR Newswire
Net Asset Value(s) 24-May-2012 14:12 PR Newswire
Director/PDMR Shareholding 23-May-2012 16:48 PR Newswire

TMPL ShareCast News

No recent information was found.

Latest TMPL Director Deals

Traded Action Notifier PriceAmountValue
22-May-12 Buy Arthur Copple 875.00p 565 £4,943.75
22-May-12 Buy June F de Moller 875.00p 56 £490.00
22-May-12 Buy Richard Wilson Jewson 875.00p 28 £245.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

TMPL Market Data

Currency UK Pounds
Share Price 867.00 p
1 Year Change £-0.64
1 Year % Change -6.82%
DIV Yield % 4.1%

TMPL Key Facts

Structure Conventional
Launch Date 30-Dec-1926
Mangement Group Investec
AIC Sector UK Growth & Income

TMPL Dividends

  Latest Previous
  Final Interim
Ex-Div 14-Mar-12 14-Sep-11
Paid 30-Mar-12 30-Sep-11
Amount 21.23p 14.00p

Trades for 25-May-2012

Time Volume / Share Price
16:35 6,890 @ 867.00p
16:29 11 @ 869.00p
16:11 178 @ 869.00p
16:10 154 @ 870.00p
16:09 1,240 @ 868.26p

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