Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/10/2017
96.51251 30/11/2017
100.28005 31/12/2017
99.058979 31/01/2018
96.311579 28/02/2018
94.096672 31/03/2018
100.906298 30/04/2018
101.370588 31/05/2018
102.982472 30/06/2018
101.891887 31/07/2018
99.087527 31/08/2018
99.304995 30/09/2018
94.755475 31/10/2018
Period Calculation: Absolute
Value Date
100 31/10/2015
98.7037 30/11/2015
98.159537 31/12/2015
93.774083 31/01/2016
92.654392 29/02/2016
95.569373 31/03/2016
100.120301 30/04/2016
100.025487 31/05/2016
98.131874 30/06/2016
105.393829 31/07/2016
106.06269 31/08/2016
106.83086 30/09/2016
107.889543 31/10/2016
111.546815 30/11/2016
118.511374 31/12/2016
118.220666 31/01/2017
124.131699 28/02/2017
120.726332 31/03/2017
123.867185 30/04/2017
127.793242 31/05/2017
122.114736 30/06/2017
125.671475 31/07/2017
127.746235 31/08/2017
130.760689 30/09/2017
131.158437 31/10/2017
126.584299 30/11/2017
131.525745 31/12/2017
129.924209 31/01/2018
126.320761 28/02/2018
123.415724 31/03/2018
132.347123 30/04/2018
132.956079 31/05/2018
135.0702 30/06/2018
133.639806 31/07/2018
129.961651 31/08/2018
130.246878 30/09/2018
124.2798 31/10/2018
Period Calculation: Absolute
Value Date
100 31/10/2013
100.98522 30/11/2013
102.298846 31/12/2013
99.835786 31/01/2014
105.090303 28/02/2014
101.154871 31/03/2014
102.994049 30/04/2014
104.666034 31/05/2014
103.913642 30/06/2014
101.656471 31/07/2014
104.749634 31/08/2014
102.535227 30/09/2014
100.587816 31/10/2014
103.12791 30/11/2014
100.841822 31/12/2014
99.317759 31/01/2015
100.3338 28/02/2015
100.57444 31/03/2015
102.388924 30/04/2015
104.721835 31/05/2015
100.978134 30/06/2015
101.499989 31/07/2015
97.238208 31/08/2015
91.476892 30/09/2015
94.631272 31/10/2015
93.404567 30/11/2015
92.889618 31/12/2015
88.739607 31/01/2016
87.680029 29/02/2016
90.438513 31/03/2016
94.745114 30/04/2016
94.65539 31/05/2016
92.863441 30/06/2016
99.735521 31/07/2016
100.368473 31/08/2016
101.095401 30/09/2016
102.097247 31/10/2016
105.55817 30/11/2016
112.148821 31/12/2016
111.87372 31/01/2017
117.467406 28/02/2017
114.244864 31/03/2017
117.217092 30/04/2017
120.93237 31/05/2017
115.558728 30/06/2017
118.924515 31/07/2017
120.887887 31/08/2017
123.740503 30/09/2017
124.116897 31/10/2017
119.788332 30/11/2017
124.464485 31/12/2017
122.948931 31/01/2018
119.538942 28/02/2018
116.78987 31/03/2018
125.241766 30/04/2018
125.818028 31/05/2018
127.818648 30/06/2018
126.465048 31/07/2018
122.984364 31/08/2018
123.254277 30/09/2018
117.607555 31/10/2018
Period Calculation: Absolute
Value Date
100 31/10/2008
94.45438 30/11/2008
107.513416 31/12/2008
105.724511 31/01/2009
96.601078 28/02/2009
94.919678 31/03/2009
114.426279 30/04/2009
115.919611 31/05/2009
111.346292 30/06/2009
122.079596 31/07/2009
134.586224 31/08/2009
137.647522 30/09/2009
133.103447 31/10/2009
139.919554 30/11/2009
143.138278 31/12/2009
138.215538 31/01/2010
146.357 28/02/2010
151.373166 31/03/2010
152.347253 30/04/2010
149.61981 31/05/2010
143.385646 30/06/2010
151.567977 31/07/2010
149.814624 31/08/2010
154.75163 30/09/2010
162.844505 31/10/2010
164.226208 30/11/2010
174.68773 31/12/2010
175.477284 31/01/2011
174.095575 28/02/2011
179.872815 31/03/2011
190.02365 30/04/2011
191.850803 31/05/2011
190.226671 30/06/2011
182.106009 31/07/2011
177.233598 31/08/2011
171.784977 30/09/2011
176.637078 31/10/2011
178.908277 30/11/2011
177.153259 31/12/2011
182.728006 31/01/2012
193.464574 29/02/2012
194.632926 31/03/2012
195.477321 30/04/2012
179.644929 31/05/2012
190.199859 30/06/2012
195.055129 31/07/2012
199.066008 31/08/2012
204.92898 30/09/2012
208.03722 31/10/2012
213.074695 30/11/2012
215.432665 31/12/2012
231.081005 31/01/2013
237.511827 28/02/2013
241.576153 31/03/2013
247.697548 30/04/2013
253.381687 31/05/2013
249.665135 30/06/2013
266.717563 31/07/2013
257.316863 31/08/2013
262.128997 30/09/2013
269.656345 31/10/2013
272.313054 30/11/2013
275.855329 31/12/2013
269.213533 31/01/2014
283.382672 28/02/2014
272.770529 31/03/2014
277.729988 30/04/2014
282.238601 31/05/2014
280.209729 30/06/2014
274.123125 31/07/2014
282.464034 31/08/2014
276.492745 30/09/2014
271.241428 31/10/2014
278.090953 30/11/2014
271.926371 31/12/2014
267.816639 31/01/2015
270.556457 28/02/2015
271.20536 31/03/2015
276.09823 30/04/2015
282.389073 31/05/2015
272.293946 30/06/2015
273.701161 31/07/2015
262.208997 31/08/2015
246.673245 30/09/2015
255.179229 31/10/2015
251.871341 30/11/2015
250.482749 31/12/2015
239.291981 31/01/2016
236.434763 29/02/2016
243.87319 31/03/2016
255.486212 30/04/2016
255.244266 31/05/2016
250.41216 30/06/2016
268.943161 31/07/2016
270.649955 31/08/2016
272.610164 30/09/2016
275.311704 31/10/2016
284.644303 30/11/2016
302.416411 31/12/2016
301.674584 31/01/2017
316.758313 28/02/2017
308.068524 31/03/2017
316.083327 30/04/2017
326.101809 31/05/2017
311.611443 30/06/2017
320.6875 31/07/2017
325.981858 31/08/2017
333.674117 30/09/2017
334.689087 31/10/2017
323.016839 30/11/2017
335.626382 31/12/2017
331.539594 31/01/2018
322.344344 28/02/2018
314.931294 31/03/2018
337.722368 30/04/2018
339.276296 31/05/2018
344.671094 30/06/2018
341.021028 31/07/2018
331.63514 31/08/2018
332.36298 30/09/2018
317.136235 31/10/2018

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -4.6 -7.0 -6.1 -5.2 24.3 17.6
Net Asset Value -4.1 -6.5 -3.1 -2.2 27.1 27.7
FTSE All-Share (Benchmark) -5.2 -7.2 -3.5 -1.5 25.4 30.5
Morningstar IT UK Equity Income
(Peer group index)
-4.9 -6.7 -3.1 -2.4 16.3 29.8
Data as at: 31st October 2018

Discrete Performance (%)

31.10.17-
31.10.18
31.10.16-
31.10.17
31.10.15-
31.10.16
31.10.14-
31.10.15
31.10.13-
31.10.14
Share Price -5.2 21.6 7.9 -5.9 0.6
Net Asset Value -2.2 14.1 13.8 0.4 0.1
FTSE All-Share (Benchmark) -1.5 13.4 12.2 3.0 1.0
Morningstar IT UK Equity Income
(Peer group index)
-2.4 15.1 3.5 6.3 5.0
Data as at: 31st October 2018

 

 

 

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 2018 Morningstar. All rights reserved.

Latest updates from Temple Bar

Use this simple form to let us know the type of updates you would like to receive.

We will email you when your selected updates become available.

By providing us with your contact details you are opting to receive the materials you have requested. In particular, you will be giving your consent for Temple Bar Investment Trust plc to use your email address (including your name) to send these materials.  You can withdraw this consent at any time.  We will stop sending updates unless you re-subscribe.  You have rights in relation to how we use your personal information for this purpose – see our Privacy Notice and Cookie Policy.

Step 1 of 2

50%