Temple Bar Investment Trust PLC (LON:TMPL)
London · Delayed Price · Currency is GBP · Price in GBX 394.00
-5.00 (-1.25%)
Jun 18, 2026, 4:49 PM GMT
24.09% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.91% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 399.00 |
| Volume | 599,501 |
| YTD Return | 6.15% |
| 1-Year Return | 29.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| 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 28, 2026 | £0.039 | Jun 26, 2026 |
| Mar 5, 2026 | £0.0375 | Apr 2, 2026 |
| Nov 20, 2025 | £0.0375 | Dec 30, 2025 |
| Aug 21, 2025 | £0.0375 | Sep 26, 2025 |
| May 29, 2025 | £0.0375 | Jun 27, 2025 |
| Mar 6, 2025 | £0.030 | Apr 2, 2025 |