Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/08/2020
90.61647 30/09/2020
96.990106 31/10/2020
131.075204 30/11/2020
133.461742 31/12/2020
127.312719 31/01/2021
139.331269 28/02/2021
160.760279 31/03/2021
157.100234 30/04/2021
162.167989 31/05/2021
151.633589 30/06/2021
146.23839 31/07/2021
153.053377 31/08/2021
Period Calculation: Absolute
Value Date
100 31/08/2018
100.21947 30/09/2018
95.628055 31/10/2018
94.519784 30/11/2018
91.413873 31/12/2018
99.709718 31/01/2019
103.059965 28/02/2019
105.99703 31/03/2019
108.266076 30/04/2019
100.000254 31/05/2019
103.668543 30/06/2019
102.196906 31/07/2019
96.146849 31/08/2019
103.937253 30/09/2019
108.391702 31/10/2019
113.01114 30/11/2019
122.756045 31/12/2019
109.282821 31/01/2020
99.136315 29/02/2020
64.663268 31/03/2020
63.050928 30/04/2020
63.475229 31/05/2020
66.134828 30/06/2020
60.372759 31/07/2020
63.038796 31/08/2020
57.123531 30/09/2020
61.141395 31/10/2020
82.62823 30/11/2020
84.132675 31/12/2020
80.256405 31/01/2021
87.832754 28/02/2021
101.341344 31/03/2021
99.034095 30/04/2021
102.228747 31/05/2021
95.587988 30/06/2021
92.18692 31/07/2021
96.483005 31/08/2021
Period Calculation: Absolute
Value Date
100 31/08/2016
100.72426 30/09/2016
101.722427 31/10/2016
105.170645 30/11/2016
111.7371 31/12/2016
111.463009 31/01/2017
117.036159 28/02/2017
113.825448 31/03/2017
116.786765 30/04/2017
120.488403 31/05/2017
115.134489 30/06/2017
118.487919 31/07/2017
120.444084 31/08/2017
123.286227 30/09/2017
123.661239 31/10/2017
119.348565 30/11/2017
124.007552 31/12/2017
122.497561 31/01/2018
119.100091 28/02/2018
116.361111 31/03/2018
124.781978 30/04/2018
125.356125 31/05/2018
127.3494 30/06/2018
126.00077 31/07/2018
122.532863 31/08/2018
122.801786 30/09/2018
117.175794 31/10/2018
115.817797 30/11/2018
112.012036 31/12/2018
122.177173 31/01/2019
126.282326 28/02/2019
129.881196 31/03/2019
132.661523 30/04/2019
122.533174 31/05/2019
127.028034 30/06/2019
125.224795 31/07/2019
117.811487 31/08/2019
127.357293 30/09/2019
132.815457 31/10/2019
138.475786 30/11/2019
150.416498 31/12/2019
133.907369 31/01/2020
121.474566 29/02/2020
79.233753 31/03/2020
77.258107 30/04/2020
77.778016 31/05/2020
81.036899 30/06/2020
73.97647 31/07/2020
77.243241 31/08/2020
69.995099 30/09/2020
74.918302 31/10/2020
101.246736 30/11/2020
103.090176 31/12/2020
98.340471 31/01/2021
107.623988 28/02/2021
124.17645 31/03/2021
121.349313 30/04/2021
125.263811 31/05/2021
117.126699 30/06/2021
112.959272 31/07/2021
118.223389 31/08/2021
Period Calculation: Absolute
Value Date
100 31/08/2011
96.92574 30/09/2011
99.663427 31/10/2011
100.944899 30/11/2011
99.95467 31/12/2011
103.100094 31/01/2012
109.157956 29/02/2012
109.817172 31/03/2012
110.293603 30/04/2012
101.360538 31/05/2012
107.315916 30/06/2012
110.05539 31/07/2012
112.318437 31/08/2012
115.626485 30/09/2012
117.380238 31/10/2012
120.222518 30/11/2012
121.552949 31/12/2012
130.382166 31/01/2013
134.01061 28/02/2013
136.303813 31/03/2013
139.75767 30/04/2013
142.964815 31/05/2013
140.867836 30/06/2013
150.489278 31/07/2013
145.185148 31/08/2013
147.900285 30/09/2013
152.147419 31/10/2013
153.646406 30/11/2013
155.645053 31/12/2013
151.897572 31/01/2014
159.892184 28/02/2014
153.904526 31/03/2014
156.702787 30/04/2014
159.246669 31/05/2014
158.101924 30/06/2014
154.667697 31/07/2014
159.373864 31/08/2014
156.004701 30/09/2014
153.041766 31/10/2014
156.906453 30/11/2014
153.428229 31/12/2014
151.109407 31/01/2015
152.655286 28/02/2015
153.021415 31/03/2015
155.782105 30/04/2015
159.331569 31/05/2015
153.635625 30/06/2015
154.429614 31/07/2015
147.945423 31/08/2015
139.179731 30/09/2015
143.979037 31/10/2015
142.112637 30/11/2015
141.329156 31/12/2015
135.015021 31/01/2016
133.402902 29/02/2016
137.599864 31/03/2016
144.152245 30/04/2016
144.015733 31/05/2016
141.289328 30/06/2016
151.745021 31/07/2016
152.70804 31/08/2016
153.814044 30/09/2016
155.338325 31/10/2016
160.604031 30/11/2016
170.631536 31/12/2016
170.212977 31/01/2017
178.723626 28/02/2017
173.820611 31/03/2017
178.34278 30/04/2017
183.995479 31/05/2017
175.819622 30/06/2017
180.940579 31/07/2017
183.9278 31/08/2017
188.267981 30/09/2017
188.840654 31/10/2017
182.254855 30/11/2017
189.369502 31/12/2017
187.063625 31/01/2018
181.875416 28/02/2018
177.692772 31/03/2018
190.552114 30/04/2018
191.428882 31/05/2018
194.472774 30/06/2018
192.413307 31/07/2018
187.117535 31/08/2018
187.528201 30/09/2018
178.936859 31/10/2018
176.863089 30/11/2018
171.051385 31/12/2018
186.574367 31/01/2019
192.843266 28/02/2019
198.339029 31/03/2019
202.584813 30/04/2019
187.118009 31/05/2019
193.982022 30/06/2019
191.228331 31/07/2019
179.907613 31/08/2019
194.484826 30/09/2019
202.819881 31/10/2019
211.463659 30/11/2019
229.698086 31/12/2019
204.48732 31/01/2020
185.501429 29/02/2020
120.996312 31/03/2020
117.979342 30/04/2020
118.773284 31/05/2020
123.74986 30/06/2020
112.968018 31/07/2020
117.95664 31/08/2020
106.888143 30/09/2020
114.406271 31/10/2020
154.611906 30/11/2020
157.426987 31/12/2020
150.173806 31/01/2021
164.350484 28/02/2021
189.627424 31/03/2021
185.310157 30/04/2021
191.287911 31/05/2021
178.861886 30/06/2021
172.497891 31/07/2021
180.536621 31/08/2021

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 4.7 -5.6 9.8 53.1 -3.5 18.2
Net Asset Value 4.9 -1.3 11.0 45.2 -2.1 17.2
FTSE All-Share (Benchmark)
Morningstar IT UK Equity Income
(Peer group index)
1.5 4.0 18.9 43.6 18.5 42.0
Data as at: 31st August 2021

Discrete Performance (%)

31.08.20-
31.08.21
31.08.19-
31.08.20
31.08.18-
31.08.19
31.08.17-
31.08.18
31.08.16-
31.08.17
31.08.15-
31.08.16
Share Price 53.1 -34.4 -3.9 1.7 20.4 3.2
Net Asset Value 45.2 -29.9 -3.8 3.4 15.9 9.6
Morningstar IT UK Equity Income
(Peer group index)
43.6 -12.4 -5.8 3.9 15.3 5.6
Data as at: 31st August 2021

 

 

 

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.

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