Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/05/2020
104.18998 30/06/2020
95.112313 31/07/2020
99.312435 31/08/2020
89.993423 30/09/2020
96.323236 31/10/2020
130.173976 30/11/2020
132.544106 31/12/2020
126.437362 31/01/2021
138.373276 28/02/2021
159.654948 31/03/2021
156.020068 30/04/2021
161.052979 31/05/2021
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
101.333728 30/06/2019
99.895235 31/07/2019
93.981437 31/08/2019
101.596386 30/09/2019
105.950512 31/10/2019
110.465911 30/11/2019
119.991343 31/12/2019
106.821561 31/01/2020
96.903574 29/02/2020
63.206926 31/03/2020
61.630899 30/04/2020
62.045644 31/05/2020
64.645345 30/06/2020
59.013048 31/07/2020
61.61904 31/08/2020
55.836999 30/09/2020
59.764373 31/10/2020
80.767283 30/11/2020
82.237845 31/12/2020
78.448876 31/01/2021
85.854591 28/02/2021
99.058941 31/03/2021
96.803656 30/04/2021
99.926358 31/05/2021
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
134.695021 30/06/2019
132.782944 31/07/2019
124.922194 31/08/2019
135.044152 30/09/2019
140.831753 31/10/2019
146.83372 30/11/2019
159.495133 31/12/2019
141.98957 31/01/2020
128.806363 29/02/2020
84.016037 31/03/2020
81.921148 30/04/2020
82.472436 31/05/2020
85.928015 30/06/2020
78.441442 31/07/2020
81.905385 31/08/2020
74.219768 30/09/2020
79.44012 31/10/2020
107.35765 30/11/2020
109.312353 31/12/2020
104.275972 31/01/2021
114.119812 28/02/2021
131.671325 31/03/2021
128.673551 30/04/2021
132.824315 31/05/2021
Period Calculation: Absolute
Value Date
100 31/05/2011
99.15344 30/06/2011
94.920639 31/07/2011
92.380952 31/08/2011
89.540921 30/09/2011
92.070023 31/10/2011
93.253859 30/11/2011
92.339076 31/12/2011
95.244848 31/01/2012
100.841159 29/02/2012
101.450149 31/03/2012
101.89028 30/04/2012
93.63783 31/05/2012
99.139464 30/06/2012
101.670217 31/07/2012
103.760842 31/08/2012
106.816848 30/09/2012
108.436981 31/10/2012
111.062707 30/11/2012
112.291771 31/12/2012
120.448286 31/01/2013
123.800278 28/02/2013
125.91876 31/03/2013
129.109466 30/04/2013
132.072257 31/05/2013
130.135048 30/06/2013
139.023428 31/07/2013
134.123422 31/08/2013
136.631691 30/09/2013
140.555234 31/10/2013
141.940012 30/11/2013
143.786382 31/12/2013
140.324423 31/01/2014
147.709922 28/02/2014
142.178466 31/03/2014
144.763526 30/04/2014
147.113589 31/05/2014
146.056063 30/06/2014
142.883491 31/07/2014
147.231093 31/08/2014
144.118628 30/09/2014
141.38144 31/10/2014
144.951675 30/11/2014
141.738459 31/12/2014
139.596309 31/01/2015
141.024407 28/02/2015
141.36264 31/03/2015
143.912991 30/04/2015
147.19202 31/05/2015
141.930053 30/06/2015
142.663547 31/07/2015
136.67339 31/08/2015
128.57556 30/09/2015
133.009205 31/10/2015
131.285007 30/11/2015
130.56122 31/12/2015
124.728162 31/01/2016
123.238871 29/02/2016
127.116064 31/03/2016
133.169217 30/04/2016
133.043105 31/05/2016
130.524426 30/06/2016
140.183495 31/07/2016
141.073141 31/08/2016
142.094878 30/09/2016
143.503024 31/10/2016
148.367532 30/11/2016
157.631037 31/12/2016
157.244368 31/01/2017
165.106587 28/02/2017
160.577135 31/03/2017
164.754758 30/04/2017
169.976776 31/05/2017
162.423841 30/06/2017
167.15463 31/07/2017
169.914252 31/08/2017
173.923753 30/09/2017
174.452794 31/10/2017
168.368771 30/11/2017
174.941349 31/12/2017
172.811158 31/01/2018
168.01824 28/02/2018
164.154274 31/03/2018
176.033857 30/04/2018
176.843824 31/05/2018
179.6558 30/06/2018
177.753245 31/07/2018
172.86096 31/08/2018
173.240338 30/09/2018
165.303574 31/10/2018
163.387805 30/11/2018
158.018898 31/12/2018
172.359176 31/01/2019
178.150445 28/02/2019
183.227483 31/03/2019
187.149779 30/04/2019
172.861398 31/05/2019
179.202438 30/06/2019
176.658552 31/07/2019
166.200366 31/08/2019
179.666934 30/09/2019
187.366937 31/10/2019
195.352141 30/11/2019
212.197278 31/12/2019
188.907333 31/01/2020
171.367986 29/02/2020
111.777545 31/03/2020
108.990439 30/04/2020
109.72389 31/05/2020
114.321299 30/06/2020
104.36093 31/07/2020
108.969467 31/08/2020
98.744284 30/09/2020
105.689602 31/10/2020
142.831951 30/11/2020
145.432549 31/12/2020
138.731992 31/01/2021
151.828542 28/02/2021
175.179619 31/03/2021
171.191287 30/04/2021
176.713593 31/05/2021

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 3.2 16.4 23.7 61.1 -0.1 32.8
Net Asset Value 2.2 12.5 28.1 47.5 -2.1 28.5
FTSE All-Share (Benchmark) 1.1 9.6 15.2 23.1 5.9 40.5
Morningstar IT UK Equity Income
(Peer group index)
1.7 14.4 20.4 39.7 13.2 43.4
Data as at: 31st May 2021

Discrete Performance (%)

31.05.20-
31.05.21
31.05.19-
31.05.20
31.05.18-
31.05.19
31.05.17-
31.05.18
31.05.16-
31.05.17
31.05.15-
31.05.16
Share Price 61.1 -36.5 -2.3 4.0 27.8 -9.6
Net Asset Value 47.5 -30.4 -4.7 6.0 23.9 -7.1
FTSE All-Share (Benchmark) 23.1 -11.2 -3.2 6.5 24.5 -6.3
Morningstar IT UK Equity Income
(Peer group index)
39.7 -14.8 -4.9 3.9 21.9 -2.9
Data as at: 31st May 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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