Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/03/2018
107.23684 30/04/2018
107.730258 31/05/2018
109.443266 30/06/2018
108.284262 31/07/2018
105.303965 31/08/2018
105.535076 30/09/2018
100.700134 31/10/2018
99.53308 30/11/2018
96.262433 31/12/2018
104.998287 31/01/2019
108.52623 28/02/2019
111.619075 31/03/2019
Period Calculation: Absolute
Value Date
100 31/03/2016
104.76191 30/04/2016
104.6627 31/05/2016
102.681299 30/06/2016
110.279921 31/07/2016
110.97979 31/08/2016
111.783573 30/09/2016
112.891337 31/10/2016
116.718161 30/11/2016
124.0056 31/12/2016
123.701414 31/01/2017
129.886485 28/02/2017
126.323244 31/03/2017
129.609707 30/04/2017
133.717777 31/05/2017
127.776015 30/06/2017
131.497644 31/07/2017
133.668592 31/08/2017
136.822796 30/09/2017
137.238984 31/10/2017
132.452788 30/11/2017
137.623321 31/12/2017
135.947537 31/01/2018
132.177032 28/02/2018
129.137317 31/03/2018
138.482778 30/04/2018
139.119965 31/05/2018
141.332098 30/06/2018
139.835391 31/07/2018
135.986715 31/08/2018
136.285165 30/09/2018
130.041451 31/10/2018
128.534349 30/11/2018
124.310723 31/12/2018
135.591971 31/01/2019
140.147861 28/02/2019
144.141879 31/03/2019
Period Calculation: Absolute
Value Date
100 31/03/2014
101.81818 30/04/2014
103.471076 31/05/2014
102.727274 30/06/2014
100.495873 31/07/2014
103.553722 31/08/2014
101.364596 30/09/2014
99.439419 31/10/2014
101.950513 30/11/2014
99.690525 31/12/2014
98.183862 31/01/2015
99.188302 28/02/2015
99.426196 31/03/2015
101.219964 30/04/2015
103.52624 31/05/2015
99.825281 30/06/2015
100.341178 31/07/2015
96.128052 31/08/2015
90.432513 30/09/2015
93.55088 31/10/2015
92.338179 30/11/2015
91.82911 31/12/2015
87.726479 31/01/2016
86.678999 29/02/2016
89.405989 31/03/2016
93.663422 30/04/2016
93.574723 31/05/2016
91.803232 30/06/2016
98.596854 31/07/2016
99.22258 31/08/2016
99.941209 30/09/2016
100.931616 31/10/2016
104.353027 30/11/2016
110.868433 31/12/2016
110.596473 31/01/2017
116.126296 28/02/2017
112.940546 31/03/2017
115.878841 30/04/2017
119.551702 31/05/2017
114.23941 30/06/2017
117.56677 31/07/2017
119.507727 31/08/2017
122.327774 30/09/2017
122.699871 31/10/2017
118.420725 30/11/2017
123.043491 31/12/2017
121.54524 31/01/2018
118.174183 28/02/2018
115.456496 31/03/2018
123.811898 30/04/2018
124.381581 31/05/2018
126.35936 30/06/2018
125.021214 31/07/2018
121.580268 31/08/2018
121.8471 30/09/2018
116.264846 31/10/2018
114.917406 30/11/2018
111.141232 31/12/2018
121.227343 31/01/2019
125.300581 28/02/2019
128.871473 31/03/2019
Period Calculation: Absolute
Value Date
100 31/03/2009
120.55064 30/04/2009
122.123898 31/05/2009
117.305805 30/06/2009
128.61358 31/07/2009
141.789591 31/08/2009
145.014737 30/09/2009
140.227453 31/10/2009
147.408375 30/11/2009
150.799372 31/12/2009
145.613155 31/01/2010
154.190367 28/02/2010
159.47501 31/03/2010
160.501232 30/04/2010
157.627811 31/05/2010
151.05998 30/06/2010
159.680248 31/07/2010
157.833051 31/08/2010
163.034297 30/09/2010
171.560322 31/10/2010
173.015977 30/11/2010
184.037424 31/12/2010
184.869236 31/01/2011
183.413576 28/02/2011
189.500027 31/03/2011
200.194158 30/04/2011
202.119105 31/05/2011
200.408045 30/06/2011
191.852746 31/07/2011
186.719553 31/08/2011
180.979308 30/09/2011
186.091105 31/10/2011
188.483865 30/11/2011
186.634913 31/12/2011
192.508034 31/01/2012
203.819248 29/02/2012
205.050133 31/03/2012
205.939722 30/04/2012
189.259943 31/05/2012
200.379798 30/06/2012
205.494933 31/07/2012
209.720484 31/08/2012
215.897256 30/09/2012
219.171856 31/10/2012
224.478949 30/11/2012
226.963123 31/12/2012
243.448998 31/01/2013
250.224013 28/02/2013
254.505871 31/03/2013
260.954897 30/04/2013
266.943264 31/05/2013
263.027794 30/06/2013
280.992908 31/07/2013
271.08906 31/08/2013
276.15875 30/09/2013
284.08898 31/10/2013
286.887882 30/11/2013
290.619748 31/12/2013
283.622467 31/01/2014
298.549972 28/02/2014
287.369842 31/03/2014
292.594743 30/04/2014
297.344668 31/05/2014
295.207206 30/06/2014
288.794833 31/07/2014
297.582167 31/08/2014
291.29128 30/09/2014
285.758901 31/10/2014
292.975028 30/11/2014
286.480504 31/12/2014
282.150809 31/01/2015
285.037268 28/02/2015
285.720902 31/03/2015
290.87565 30/04/2015
297.503193 31/05/2015
286.867752 30/06/2015
288.350284 31/07/2015
276.243032 31/08/2015
259.875771 30/09/2015
268.837015 31/10/2015
265.352081 30/11/2015
263.889168 31/12/2015
252.099445 31/01/2016
249.089302 29/02/2016
256.92585 31/03/2016
269.160428 30/04/2016
268.905533 31/05/2016
263.814802 30/06/2016
283.337625 31/07/2016
285.13577 31/08/2016
287.200895 30/09/2016
290.047027 31/10/2016
299.879128 30/11/2016
318.602441 31/12/2016
317.820909 31/01/2017
333.711955 28/02/2017
324.557068 31/03/2017
333.000842 30/04/2017
343.555537 31/05/2017
328.289612 30/06/2017
337.851441 31/07/2017
343.429166 31/08/2017
351.533132 30/09/2017
352.602426 31/10/2017
340.305452 30/11/2017
353.589887 31/12/2017
349.284365 31/01/2018
339.596963 28/02/2018
331.78715 31/03/2018
355.798055 30/04/2018
357.435153 31/05/2018
363.118693 30/06/2018
359.273267 31/07/2018
349.385024 31/08/2018
350.15182 30/09/2018
334.110104 31/10/2018
330.237969 30/11/2018
319.386382 31/12/2018
348.370824 31/01/2019
360.076084 28/02/2019
370.337748 31/03/2019

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 2.8 16.0 5.8 11.6 44.1 28.9
Net Asset Value 0.7 14.2 0.6 9.3 34.2 30.2
FTSE All-Share (Benchmark) 2.7 9.4 -1.8 6.4 31.3 34.5
Morningstar IT UK Equity Income
(Peer group index)
1.5 7.6 -4.3 2.2 23.8 28.5
Data as at: 31st March 2019

Discrete Performance (%)

31.03.18-
31.03.19
31.03.17-
31.03.18
31.03.16-
31.03.17
31.03.15-
31.03.16
31.03.14-
31.03.15
Share Price 11.6 2.2 26.3 -10.1 -0.6
Net Asset Value 9.3 0.1 22.7 -5.4 2.6
FTSE All-Share (Benchmark) 6.4 1.2 22.0 -3.9 6.6
Morningstar IT UK Equity Income
(Peer group index)
2.2 3.8 16.7 -1.9 5.8
Data as at: 31st March 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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