Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +20.07% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +19.54% |
Morningstar's Benchmark | FTSE All-Share | +15.30% |
Key statistics
On Friday, Temple Bar Investment Trust Plc (TMPL:LSE) closed at 259.50, -8.95% 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 | 756.40m GBP |
Total assets | 875.08m GBP |
Total expense ratio | 0.55% |
High | 264.50 |
Low | 259.50 |
Previous close | 264.00 |
Average volume | 541.39k |
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YTD Change | +9.03% |
Beta | 1.7132 |
Diluted NAV (est) | 279.97 |
Diluted NAV (last pub) | 283.80 |
Premium/Discount | -7.31% |
Net Gearing | +7.31% |
Annual div (ADY) | 10.25 GBX |
---|---|
Annual div yield (ADY) | 3.88% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:35 BST.
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