Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/05/2018
101.59009 30/06/2018
100.514251 31/07/2018
97.747807 31/08/2018
97.962334 30/09/2018
93.474327 31/10/2018
92.391016 30/11/2018
89.355056 31/12/2018
97.464063 31/01/2019
100.738856 28/02/2019
103.609772 31/03/2019
105.827716 30/04/2019
97.748055 31/05/2019
Period Calculation: Absolute
Value Date
100 31/05/2016
98.10687 30/06/2016
105.366975 31/07/2016
106.035665 31/08/2016
106.803639 30/09/2016
107.862052 31/10/2016
111.518393 30/11/2016
118.481177 31/12/2016
118.190543 31/01/2017
124.10007 28/02/2017
120.695571 31/03/2017
123.835623 30/04/2017
127.76068 31/05/2017
122.083621 30/06/2017
125.639453 31/07/2017
127.713685 31/08/2017
130.72737 30/09/2017
131.125017 31/10/2017
126.552045 30/11/2017
131.492232 31/12/2017
129.891104 31/01/2018
126.288574 28/02/2018
123.384278 31/03/2018
132.3134 30/04/2018
132.922201 31/05/2018
135.035783 30/06/2018
133.605754 31/07/2018
129.928537 31/08/2018
130.213691 30/09/2018
124.248133 31/10/2018
122.808172 30/11/2018
118.772707 31/12/2018
129.551378 31/01/2019
133.904304 28/02/2019
137.72039 31/03/2019
140.668529 30/04/2019
129.928866 31/05/2019
Period Calculation: Absolute
Value Date
100 31/05/2014
99.28115 30/06/2014
97.124605 31/07/2014
100.079873 31/08/2014
97.964185 30/09/2014
96.10359 31/10/2014
98.530446 30/11/2014
96.346272 31/12/2014
94.890153 31/01/2015
95.860898 28/02/2015
96.090811 31/03/2015
97.824404 30/04/2015
100.053314 31/05/2015
96.476508 30/06/2015
96.975098 31/07/2015
92.903308 31/08/2015
87.398833 30/09/2015
90.41259 31/10/2015
89.240571 30/11/2015
88.748579 31/12/2015
84.783577 31/01/2016
83.771235 29/02/2016
86.406745 31/03/2016
90.521357 30/04/2016
90.435633 31/05/2016
88.723569 30/06/2016
95.289291 31/07/2016
95.894025 31/08/2016
96.588547 30/09/2016
97.54573 31/10/2016
100.852364 30/11/2016
107.149203 31/12/2016
106.886366 31/01/2017
112.230684 28/02/2017
109.151804 31/03/2017
111.99153 30/04/2017
115.54118 31/05/2017
110.407096 30/06/2017
113.622835 31/07/2017
115.49868 31/08/2017
118.224125 30/09/2017
118.583739 31/10/2017
114.448143 30/11/2017
118.915833 31/12/2017
117.467842 31/01/2018
114.209871 28/02/2018
111.583353 31/03/2018
119.658461 30/04/2018
120.209034 31/05/2018
122.120466 30/06/2018
120.82721 31/07/2018
117.501695 31/08/2018
117.759576 30/09/2018
112.364586 31/10/2018
111.062348 30/11/2018
107.41285 31/12/2018
117.160609 31/01/2019
121.097205 28/02/2019
124.548306 31/03/2019
127.214475 30/04/2019
117.501993 31/05/2019
Period Calculation: Absolute
Value Date
100 31/05/2009
96.05475 30/06/2009
105.314015 31/07/2009
116.103067 31/08/2009
118.743947 30/09/2009
114.823925 31/10/2009
120.703955 30/11/2009
123.48064 31/12/2009
119.233956 31/01/2010
126.257325 28/02/2010
130.584605 31/03/2010
131.424917 30/04/2010
129.072043 31/05/2010
123.694037 30/06/2010
130.752662 31/07/2010
129.240102 31/08/2010
133.499093 30/09/2010
140.480549 31/10/2010
141.672498 30/11/2010
150.697305 31/12/2010
151.378427 31/01/2011
150.186473 28/02/2011
155.170306 31/03/2011
163.927094 30/04/2011
165.503319 31/05/2011
164.102234 30/06/2011
157.096808 31/07/2011
152.893542 31/08/2011
148.193197 30/09/2011
152.378943 31/10/2011
154.338231 30/11/2011
152.824235 31/12/2011
157.633385 31/01/2012
166.895465 29/02/2012
167.903364 31/03/2012
168.631796 30/04/2012
154.973716 31/05/2012
164.079104 30/06/2012
168.267584 31/07/2012
171.727637 31/08/2012
176.785428 30/09/2012
179.466803 31/10/2012
183.812466 30/11/2012
185.846608 31/12/2012
199.345911 31/01/2013
204.893568 28/02/2013
208.399728 31/03/2013
213.680452 30/04/2013
218.583969 31/05/2013
215.377823 30/06/2013
230.088387 31/07/2013
221.978715 31/08/2013
226.129983 30/09/2013
232.623577 31/10/2013
234.915431 30/11/2013
237.971234 31/12/2013
232.241577 31/01/2014
244.464823 28/02/2014
235.31008 31/03/2014
239.588441 30/04/2014
243.477872 31/05/2014
241.727631 30/06/2014
236.47692 31/07/2014
243.672345 31/08/2014
238.521112 30/09/2014
233.990976 31/10/2014
239.899833 30/11/2014
234.581853 31/12/2014
231.036524 31/01/2015
233.400074 28/02/2015
233.95986 31/03/2015
238.180777 30/04/2015
243.607678 31/05/2015
234.898948 30/06/2015
236.112905 31/07/2015
226.198997 31/08/2015
212.796819 30/09/2015
220.134649 31/10/2015
217.281044 30/11/2015
216.083152 31/12/2015
206.429248 31/01/2016
203.964421 29/02/2016
210.381305 31/03/2016
220.399473 30/04/2016
220.190755 31/05/2016
216.022258 30/06/2016
232.008337 31/07/2016
233.480731 31/08/2016
235.171739 30/09/2016
237.502267 31/10/2016
245.55319 30/11/2016
260.884598 31/12/2016
260.244648 31/01/2017
273.256881 28/02/2017
265.760488 31/03/2017
272.674593 30/04/2017
281.317205 31/05/2017
268.816847 30/06/2017
276.64646 31/07/2017
281.213727 31/08/2017
287.849584 30/09/2017
288.725164 31/10/2017
278.655903 30/11/2017
289.533738 31/12/2017
286.008201 31/01/2018
278.075764 28/02/2018
271.680772 31/03/2018
291.341875 30/04/2018
292.682397 31/05/2018
297.336311 30/06/2018
294.187519 31/07/2018
286.090626 31/08/2018
286.718509 30/09/2018
273.582902 31/10/2018
270.41224 30/11/2018
261.526521 31/12/2018
285.260157 31/01/2019
294.844898 28/02/2019
303.247565 31/03/2019
309.739095 30/04/2019
286.091351 31/05/2019

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -7.6 -3.0 5.8 -2.3 29.9 17.5
Net Asset Value -7.7 -3.6 4.1 -4.7 25.0 22.2
FTSE All-Share (Benchmark) -3.0 2.3 4.9 -3.2 28.4 29.3
Morningstar IT UK Equity Income
(Peer group index)
-2.7 2.1 4.5 -4.6 21.0 25.2
Data as at: 31st May 2019

Discrete Performance (%)

31.05.18-
31.05.19
31.05.17-
31.05.18
31.05.16-
31.05.17
31.05.15-
31.05.16
31.05.14-
31.05.15
Share Price -2.3 4.0 27.8 -9.6 0.1
Net Asset Value -4.7 6.0 23.9 -7.1 5.2
FTSE All-Share (Benchmark) -3.2 6.5 24.5 -6.3 7.5
Morningstar IT UK Equity Income
(Peer group index)
-4.6 4.0 21.9 -2.9 6.6
Data as at: 31st May 2019

 

 

 

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 2019 Morningstar. All rights reserved.

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