Temple Bar Investment Trust Plc (TMPL)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
266.00p
Buy
267.00p
2.50p (+0.95%)
Discount/Premium
-7.49%
Estimated NAV
287.003p
Prices updated at 22 Nov 2024, 00:00
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
| 0.030 | |
| Cash Dividend | |
| 21 Nov 2024 | |
| 12 Nov 2024 | |
| 22 Nov 2024 | |
| 30 Dec 2024 | |
| Dividend cover | 0.46 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2024 | - |
| 2023 | 4.03 |
| 2022 | 4.24 |
| 2021 | 3.56 |
| 2020 | 4.03 |
| 2019 | 3.48 |
| 2018 | 4.08 |
| 2017 | 3.23 |
| 2016 | 3.31 |
| 2015 | 3.77 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2024 | 0.1075 |
| 2023 | 0.0960 |
| 2022 | 0.0890 |
| 2021 | 0.0750 |
| 2020 | 0.0973 |
| 2019 | 0.1069 |
| 2018 | 0.0875 |
| 2017 | 0.0823 |
| 2016 | 0.0803 |
| 2015 | 0.0942 |
