Temple Bar Investment Trust PLC (LON:TMPL)
309.50
+1.50 (0.48%)
May 16, 2025, 4:35 PM BST
12.96% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.15 |
Dividend Yield | 4.85% |
Dividend Growth | n/a |
Payout Frequency | Quarterly |
Ex-Dividend Date | May 29, 2025 |
Previous Close | 309.50 |
YTD Return | 14.96% |
1-Year Return | 17.70% |
5-Year Return | 187.72% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.55 |
Holdings | n/a |
Inception Date | n/a |
About TMPL
Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index. It benchmarks the performance of its portfolio against the FTSE All-Share Index. Temple Bar Investment Trust PLC was formed in 1926 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol TMPL
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 29, 2025 | £0.0375 | Jun 27, 2025 |
Mar 6, 2025 | £0.030 | Apr 2, 2025 |
Nov 21, 2024 | £0.030 | Dec 30, 2024 |
Aug 22, 2024 | £0.0275 | Sep 27, 2024 |
May 30, 2024 | £0.025 | Jun 28, 2024 |
Mar 7, 2024 | £0.025 | Apr 2, 2024 |