Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/12/2018
109.07504 31/01/2019
112.739961 28/02/2019
115.952892 31/03/2019
118.435061 30/04/2019
109.392864 31/05/2019
113.405701 30/06/2019
111.795839 31/07/2019
105.177525 31/08/2019
113.69965 30/09/2019
118.572487 31/10/2019
123.625809 30/11/2019
134.286013 31/12/2019
Period Calculation: Absolute
Value Date
100 31/12/2016
99.7547 31/01/2017
104.742435 28/02/2017
101.868983 31/03/2017
104.519237 30/04/2017
107.832048 31/05/2017
103.04052 30/06/2017
106.041699 31/07/2017
107.792384 31/08/2017
110.335982 30/09/2017
110.671602 31/10/2017
106.811941 30/11/2017
110.981537 31/12/2017
109.63016 31/01/2018
106.589567 28/02/2018
104.138295 31/03/2018
111.674617 30/04/2018
112.188454 31/05/2018
113.972351 30/06/2018
112.765384 31/07/2018
109.661754 31/08/2018
109.902428 30/09/2018
104.867402 31/10/2018
103.652052 30/11/2018
100.246056 31/12/2018
109.343426 31/01/2019
113.017365 28/02/2019
116.238202 31/03/2019
118.726478 30/04/2019
109.662032 31/05/2019
113.684742 30/06/2019
112.070919 31/07/2019
105.436321 31/08/2019
113.979415 30/09/2019
118.864242 31/10/2019
123.929998 30/11/2019
134.616432 31/12/2019
Period Calculation: Absolute
Value Date
100 31/12/2014
98.48866 31/01/2015
99.496219 28/02/2015
99.73485 31/03/2015
101.534187 30/04/2015
103.847623 31/05/2015
100.135174 30/06/2015
100.652673 31/07/2015
96.426468 31/08/2015
90.713248 30/09/2015
93.841295 31/10/2015
92.62483 30/11/2015
92.114181 31/12/2015
87.998814 31/01/2016
86.948081 29/02/2016
89.683538 31/03/2016
93.954187 30/04/2016
93.865212 31/05/2016
92.088222 30/06/2016
98.902935 31/07/2016
99.530602 31/08/2016
100.251463 30/09/2016
101.244945 31/10/2016
104.676976 30/11/2016
111.212609 31/12/2016
110.939804 31/01/2017
116.486794 28/02/2017
113.291154 31/03/2017
116.23857 30/04/2017
119.922833 31/05/2017
114.59405 30/06/2017
117.931739 31/07/2017
119.878722 31/08/2017
122.707524 30/09/2017
123.080776 31/10/2017
118.788346 30/11/2017
123.425463 31/12/2017
121.92256 31/01/2018
118.541038 28/02/2018
115.814914 31/03/2018
124.196254 30/04/2018
124.767706 31/05/2018
126.751625 30/06/2018
125.409325 31/07/2018
121.957697 31/08/2018
122.225357 30/09/2018
116.625774 31/10/2018
115.274151 30/11/2018
111.486254 31/12/2018
121.603676 31/01/2019
125.68956 28/02/2019
129.271536 31/03/2019
132.038813 30/04/2019
121.958006 31/05/2019
126.431767 30/06/2019
124.636993 31/07/2019
117.258483 31/08/2019
126.75948 30/09/2019
132.192024 31/10/2019
137.825784 30/11/2019
149.710446 31/12/2019
Period Calculation: Absolute
Value Date
100 31/12/2009
96.56085 31/01/2010
102.24868 28/02/2010
105.7531 31/03/2010
106.433621 30/04/2010
104.528161 31/05/2010
100.172818 30/06/2010
105.8892 31/07/2010
104.664263 31/08/2010
108.11338 30/09/2010
113.767266 31/10/2010
114.732559 30/11/2010
122.04124 31/12/2010
122.592842 31/01/2011
121.627546 28/02/2011
125.663671 31/03/2011
132.7553 30/04/2011
134.031795 31/05/2011
132.897135 30/06/2011
127.223836 31/07/2011
123.819848 31/08/2011
120.013304 30/09/2011
123.403104 31/10/2011
124.989821 30/11/2011
123.763721 31/12/2011
127.65838 31/01/2012
135.159216 29/02/2012
135.975456 31/03/2012
136.565372 30/04/2012
125.504464 31/05/2012
132.878404 30/06/2012
136.270417 31/07/2012
139.072519 31/08/2012
143.168538 30/09/2012
145.340033 31/10/2012
148.85934 30/11/2012
150.506677 31/12/2012
161.439 31/01/2013
165.931734 28/02/2013
168.771175 31/03/2013
173.047735 30/04/2013
177.018817 31/05/2013
174.422341 30/06/2013
186.335596 31/07/2013
179.76803 31/08/2013
183.129908 30/09/2013
188.388703 31/10/2013
190.244746 30/11/2013
192.719469 31/12/2013
188.079343 31/01/2014
197.97826 28/02/2014
190.56435 31/03/2014
194.029153 30/04/2014
197.178983 31/05/2014
195.761562 30/06/2014
191.509308 31/07/2014
197.336477 31/08/2014
193.164783 30/09/2014
189.496082 31/10/2014
194.281332 30/11/2014
189.9746 31/12/2014
187.103438 31/01/2015
189.017544 28/02/2015
189.470884 31/03/2015
192.889166 30/04/2015
197.284107 31/05/2015
190.231397 30/06/2015
191.214513 31/07/2015
183.185798 31/08/2015
172.332131 30/09/2015
178.274626 31/10/2015
175.963652 30/11/2015
174.993546 31/12/2015
167.175395 31/01/2016
165.17927 29/02/2016
170.375942 31/03/2016
178.489091 30/04/2016
178.320062 31/05/2016
174.944232 30/06/2016
187.890455 31/07/2016
189.082864 31/08/2016
190.452315 30/09/2016
192.339679 31/10/2016
198.859667 30/11/2016
211.275709 31/12/2016
210.757449 31/01/2017
221.295322 28/02/2017
215.224417 31/03/2017
220.82376 30/04/2017
227.822923 31/05/2017
217.699589 30/06/2017
224.040351 31/07/2017
227.739123 31/08/2017
233.113128 30/09/2017
233.822212 31/10/2017
225.667685 30/11/2017
234.47703 31/12/2017
231.621897 31/01/2018
225.197863 28/02/2018
220.018921 31/03/2018
235.941338 30/04/2018
237.026951 31/05/2018
240.795893 30/06/2018
238.245864 31/07/2018
231.688647 31/08/2018
232.197134 30/09/2018
221.559348 31/10/2018
218.991608 30/11/2018
211.795566 31/12/2018
231.016098 31/01/2019
238.778239 28/02/2019
245.583084 31/03/2019
250.840208 30/04/2019
231.689235 31/05/2019
240.188245 30/06/2019
236.778629 31/07/2019
222.761334 31/08/2019
240.810816 30/09/2019
251.131269 31/10/2019
261.833982 30/11/2019
284.411821 31/12/2019

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 8.6 18.1 18.4 34.3 34.6 49.7
Net Asset Value 5.0 10.6 14.3 27.9 25.0 48.9
FTSE All-Share (Benchmark) 3.3 4.2 5.5 19.2 22.0 43.8
Morningstar IT UK Equity Income
(Peer group index)
6.7 10.9 11.8 22.5 24.5 41.8
Data as at: 31st December 2019

Discrete Performance (%)

31.12.19-
31.12.20
31.12.18-
31.12.19
31.12.17-
31.12.18
31.12.16-
31.12.17
31.12.15-
31.12.16
Share Price 34.3 -9.7 11.0 20.7 -7.9
Net Asset Value 27.9 -11.3 10.2 20.6 -1.2
FTSE All-Share (Benchmark) 19.2 -9.5 13.1 16.8 1.0
Morningstar IT UK Equity Income
(Peer group index)
22.5 -10.4 13.4 7.4 6.0
Data as at: 31st December 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 2020 Morningstar. All rights reserved.

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