Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/07/2019
94.08 31/08/2019
101.702935 30/09/2019
106.061628 31/10/2019
110.581763 30/11/2019
120.117184 31/12/2019
106.93359 31/01/2020
97.005202 29/02/2020
63.273215 31/03/2020
61.695535 30/04/2020
62.110715 31/05/2020
64.713142 30/06/2020
59.074938 31/07/2020
Period Calculation: Absolute
Value Date
100 31/07/2017
101.65094 31/08/2017
104.049618 30/09/2017
104.366116 31/10/2017
100.726358 30/11/2017
104.658393 31/12/2017
103.384009 31/01/2018
100.516654 28/02/2018
98.205042 31/03/2018
105.311984 30/04/2018
105.796545 31/05/2018
107.478806 30/06/2018
106.340605 31/07/2018
103.413803 31/08/2018
103.640765 30/09/2018
98.892609 31/10/2018
97.746503 30/11/2018
94.534563 31/12/2018
103.113612 31/01/2019
106.578229 28/02/2019
109.61556 31/03/2019
111.962067 30/04/2019
103.414065 31/05/2019
107.207583 30/06/2019
105.685707 31/07/2019
99.429113 31/08/2019
107.485466 30/09/2019
112.091982 31/10/2019
116.869118 30/11/2019
126.946695 31/12/2019
113.013521 31/01/2020
102.520634 29/02/2020
66.870744 31/03/2020
65.203362 30/04/2020
65.642148 31/05/2020
68.392541 30/06/2020
62.433766 31/07/2020
Period Calculation: Absolute
Value Date
100 31/07/2015
95.8012 31/08/2015
90.125027 30/09/2015
93.23279 31/10/2015
92.024213 30/11/2015
91.516875 31/12/2015
87.428194 31/01/2016
86.384275 29/02/2016
89.101993 31/03/2016
93.34495 30/04/2016
93.256552 31/05/2016
91.491084 30/06/2016
98.261608 31/07/2016
98.885205 31/08/2016
99.601391 30/09/2016
100.588431 31/10/2016
103.998208 30/11/2016
110.491461 31/12/2016
110.220425 31/01/2017
115.731447 28/02/2017
112.556528 31/03/2017
115.484832 30/04/2017
119.145205 31/05/2017
113.850976 30/06/2017
117.167022 31/07/2017
119.101379 31/08/2017
121.911838 30/09/2017
122.28267 31/10/2017
118.018074 30/11/2017
122.625122 31/12/2017
121.131965 31/01/2018
117.77237 28/02/2018
115.063923 31/03/2018
123.390915 30/04/2018
123.958662 31/05/2018
125.929716 30/06/2018
124.59612 31/07/2018
121.166874 31/08/2018
121.432799 30/09/2018
115.869525 31/10/2018
114.526667 30/11/2018
110.763332 31/12/2018
120.815148 31/01/2019
124.874537 28/02/2019
128.433287 31/03/2019
131.18262 30/04/2019
121.167181 31/05/2019
125.611932 30/06/2019
123.828796 31/07/2019
116.498131 31/08/2019
125.93752 30/09/2019
131.334837 31/10/2019
136.932065 30/11/2019
148.739662 31/12/2019
132.414577 31/01/2020
120.120374 29/02/2020
78.35046 31/03/2020
76.396838 30/04/2020
76.91095 31/05/2020
80.133504 30/06/2020
73.151784 31/07/2020
Period Calculation: Absolute
Value Date
100 31/07/2010
98.84319 31/08/2010
102.100478 30/09/2010
107.439915 31/10/2010
108.351521 30/11/2010
115.253719 31/12/2010
115.774642 31/01/2011
114.863033 28/02/2011
118.674682 31/03/2011
125.371898 30/04/2011
126.577399 31/05/2011
125.505845 30/06/2011
120.148076 31/07/2011
116.933406 31/08/2011
113.338569 30/09/2011
116.53984 31/10/2011
118.038309 30/11/2011
116.880401 31/12/2011
120.558451 31/01/2012
127.642116 29/02/2012
128.41296 31/03/2012
128.970067 30/04/2012
118.52433 31/05/2012
125.488155 30/06/2012
128.691517 31/07/2012
131.337775 31/08/2012
135.205987 30/09/2012
137.256711 31/10/2012
140.580286 30/11/2012
142.136003 31/12/2012
152.460308 31/01/2013
156.703172 28/02/2013
159.384692 31/03/2013
163.423404 30/04/2013
167.173628 31/05/2013
164.721559 30/06/2013
175.972239 31/07/2013
169.769939 31/08/2013
172.944841 30/09/2013
177.911159 31/10/2013
179.663976 30/11/2013
182.001063 31/12/2013
177.619005 31/01/2014
186.967377 28/02/2014
179.965804 31/03/2014
183.237907 30/04/2014
186.212554 31/05/2014
184.873965 30/06/2014
180.858207 31/07/2014
186.361288 31/08/2014
182.42161 30/09/2014
178.95695 31/10/2014
183.47606 30/11/2014
179.408854 31/12/2014
176.697377 31/01/2015
178.505026 28/02/2015
178.933153 31/03/2015
182.161321 30/04/2015
186.311831 31/05/2015
179.651369 30/06/2015
180.579807 31/07/2015
172.997622 31/08/2015
162.7476 30/09/2015
168.359593 31/10/2015
166.177147 30/11/2015
165.260996 31/12/2015
157.877664 31/01/2016
155.992557 29/02/2016
160.900208 31/03/2016
168.562131 30/04/2016
168.402502 31/05/2016
165.214424 30/06/2016
177.440622 31/07/2016
178.566713 31/08/2016
179.860001 30/09/2016
181.642395 31/10/2016
187.799764 30/11/2016
199.525267 31/12/2016
199.035832 31/01/2017
208.987623 28/02/2017
203.254361 31/03/2017
208.542288 30/04/2017
215.152182 31/05/2017
205.591873 30/06/2017
211.579983 31/07/2017
215.073041 31/08/2017
220.148163 30/09/2017
220.81781 31/10/2017
213.116811 30/11/2017
221.436209 31/12/2017
218.739869 31/01/2018
212.673119 28/02/2018
207.782211 31/03/2018
222.819077 30/04/2018
223.844312 31/05/2018
227.403638 30/06/2018
224.995434 31/07/2018
218.802907 31/08/2018
219.283114 30/09/2018
209.236965 31/10/2018
206.812034 30/11/2018
200.016211 31/12/2018
218.167762 31/01/2019
225.498199 28/02/2019
231.924582 31/03/2019
236.889322 30/04/2019
218.803462 31/05/2019
226.829786 30/06/2019
223.609801 31/07/2019
210.372101 31/08/2019
227.417731 30/09/2019
237.164196 31/10/2019
247.27166 30/11/2019
268.593796 31/12/2019
239.113988 31/01/2020
216.913139 29/02/2020
141.485109 31/03/2020
137.957263 30/04/2020
138.885646 31/05/2020
144.704927 30/06/2020
132.097351 31/07/2020

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -8.7 -4.2 -44.8 -40.9 -37.6 -26.8
Net Asset Value -10.2 -4.2 -41.8 -38.8 -35.7 -22.8
FTSE All-Share (Benchmark) -3.6 1.2 -17.8 -17.8 -9.1 8.4
Morningstar IT UK Equity Income
(Peer group index)
-2.8 -1.5 -24.2 -18.6 -15.9 -1.5
Data as at: 31st July 2020

Discrete Performance (%)

31.07.19-
31.07.20
31.07.18-
31.07.19
31.07.17-
31.07.18
31.07.16-
31.07.17
31.07.15-
31.07.16
Share Price -40.9 -0.6 6.3 19.2 -1.7
Net Asset Value -38.8 -2.2 7.5 18.9 1.0
FTSE All-Share (Benchmark) -17.8 1.3 9.2 14.9 3.8
Morningstar IT UK Equity Income
(Peer group index)
-18.6 -3.0 6.5 15.6 1.4 8.1
Data as at: 31st July 2020

 

 

 

Past performance should not be taken as a guide to the future and dividend growth is not guaranteed. The value of your shares in Temple Bar and the income from them can fall as well as rise and you may lose money.

This Trust may not be appropriate for investors who plan to withdraw their money within the short to medium term. A portion (60%) of the Trust’s management and financing expenses are charged to its capital account rather than to its income, which has the effect of increasing the Trust’s income (which may be taxable) whilst reducing its capital to an equivalent extent. This could constrain future capital and income growth. The effect of borrowings to finance the Trust’s investments is to magnify the volatility of its price and potential capital gains and losses. We recommend that you seek independent financial advice to ensure this Trust is suitable for your investment needs.

Indices: Indices are shown for illustrative purposes only, are unmanaged and do not take into account market conditions or the costs associated with investing. Further, the manager’s strategy may deploy investment techniques and instruments not used to generate Index performance. For this reason, the performance of the manager and the Indices are not directly comparable. If applicable FTSE data is sourced from FTSE International Limited (‘FTSE’) © FTSE 2018. Please note a disclaimer applies to FTSE data and can be found at
www.ftse.com/products/downloads/FTSE_Wholly_Owned_Non-Partner.pdf

Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated. Performance returns are presented in British Pounds (GBP) and calculated on a cum income basis with debt valued at fair if the performance period starts on or after 31st May 2008 otherwise the returns are on an excluding income only basis with debt valued at par. We do not fair value debt for split capital trusts, where fair is referred to anywhere above par value is displayed for these funds.

© Copyright 2020 Morningstar. All rights reserved.

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