| Price |
867.00p |
Close |
867.00p |
| Change Today |
3.00p |
Volume |
56,731 |
| Percent Change |
0.35 % |
Day High / Low |
873.99p / 862.00p |
| Update Time |
16:35:07 |
Year High / Low |
970.00p / 791.00p |
| Bid |
864.50p |
Last Trade Price |
867.00p |
| Offer |
944.00p |
Last Trade Amount |
6,890 |
| Open |
862.00p |
Last Trade Time |
16:35:07 |
| 1 week |
864.50p |
+2.50p |
+0.29% |
| 1 month |
923.00p |
-56.00p |
-6.07% |
| 3 months |
946.00p |
-79.00p |
-8.35% |
| 6 months |
807.50p |
+59.50p |
+7.37% |
| 1 year |
930.50p |
-63.50p |
-6.82% |
| Ex-Marker Code |
Ex-Dividend |
NMS |
300 |
| Ex-Marker Start |
14-Mar-12 |
VWAP |
868.29p |
| Ex-Marker End |
30-Mar-12 |
Beta |
0.86 |
TMPL Market Data
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) |
TMPL Key Facts
| Structure |
Conventional |
| Launch Date |
30-Dec-1926 |
| Mangement Group |
Investec |
| AIC Sector |
UK Growth & Income |
| |
Final |
Interim |
| Ex-Div |
14-Mar-12 |
14-Sep-11 |
| Paid |
30-Mar-12 |
30-Sep-11 |
| Amount |
21.23p |
14.00p |
| 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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