Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Temple Bar Investment Trust Plc (Ordinary Share) | +13.92% |
NAV | Temple Bar Investment Trust Plc (Ordinary Share) | +16.29% |
Morningstar's Benchmark | FTSE All-Share | +7.34% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 286.52m |
---|---|
Market cap | 743.51m GBP |
Total assets | 865.84m GBP |
Total expense ratio | 0.55% |
High | 261.00 |
Low | 259.00 |
Previous close | 259.50 |
Average volume | 561.66k |
---|---|
YTD Change | +9.66% |
Beta | 1.6815 |
Diluted NAV (est) | 280.70 |
Diluted NAV (last pub) | 277.77 |
Premium/Discount | -7.02% |
Net Gearing | +7.35% |
Annual div (ADY) | 9.60 GBX |
---|---|
Annual div yield (ADY) | 3.70% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 16:35 BST.
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