Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 29/02/2020
65.22662 31/03/2020
63.600233 30/04/2020
64.028231 31/05/2020
66.711001 30/06/2020
60.898732 31/07/2020
63.587995 31/08/2020
57.621197 30/09/2020
61.674064 31/10/2020
83.348095 30/11/2020
84.865647 31/12/2020
80.955606 31/01/2021
88.597961 28/02/2021
Period Calculation: Absolute
Value Date
100 28/02/2018
97.70027 31/03/2018
104.770682 30/04/2018
105.252753 31/05/2018
106.926367 30/06/2018
105.794016 31/07/2018
102.882258 31/08/2018
103.108054 30/09/2018
98.384303 31/10/2018
97.244088 30/11/2018
94.048657 31/12/2018
102.58361 31/01/2019
106.030419 28/02/2019
109.052138 31/03/2019
111.386584 30/04/2019
102.882519 31/05/2019
106.656538 30/06/2019
105.142485 31/07/2019
98.918049 31/08/2019
106.932993 30/09/2019
111.515831 31/10/2019
116.268413 30/11/2019
126.294192 31/12/2019
112.432634 31/01/2020
101.99368 29/02/2020
66.52703 31/03/2020
64.868218 30/04/2020
65.304749 31/05/2020
68.041005 30/06/2020
62.112857 31/07/2020
64.855736 31/08/2020
58.769979 30/09/2020
62.903648 31/10/2020
85.009789 30/11/2020
86.557596 31/12/2020
82.569602 31/01/2021
90.364321 28/02/2021
Period Calculation: Absolute
Value Date
100 29/02/2016
103.14608 31/03/2016
108.057803 30/04/2016
107.955473 31/05/2016
105.911735 30/06/2016
113.749416 31/07/2016
114.471303 31/08/2016
115.300373 30/09/2016
116.442989 31/10/2016
120.390208 30/11/2016
127.906915 31/12/2016
127.593159 31/01/2017
133.972817 28/02/2017
130.297474 31/03/2017
133.687332 30/04/2017
137.924646 31/05/2017
131.79595 30/06/2017
135.634666 31/07/2017
137.873912 31/08/2017
141.127351 30/09/2017
141.556632 31/10/2017
136.619859 30/11/2017
141.953061 31/12/2017
140.224555 31/01/2018
136.335427 28/02/2018
133.20008 31/03/2018
142.839557 30/04/2018
143.49679 31/05/2018
145.778518 30/06/2018
144.234724 31/07/2018
140.264966 31/08/2018
140.572806 30/09/2018
134.132659 31/10/2018
132.578142 30/11/2018
128.221638 31/12/2018
139.857803 31/01/2019
144.557025 28/02/2019
148.676698 31/03/2019
151.859375 30/04/2019
140.265322 31/05/2019
145.410647 30/06/2019
143.346455 31/07/2019
134.860345 31/08/2019
145.787553 30/09/2019
152.035585 31/10/2019
158.515037 30/11/2019
172.183725 31/12/2019
153.285511 31/01/2020
139.053519 29/02/2020
90.69991 31/03/2020
88.438362 30/04/2020
89.033508 31/05/2020
92.763995 30/06/2020
84.681829 31/07/2020
88.421345 31/08/2020
80.124302 30/09/2020
85.759957 31/10/2020
115.898458 30/11/2020
118.008668 31/12/2020
112.571619 31/01/2021
123.198582 28/02/2021
Period Calculation: Absolute
Value Date
100 28/02/2011
103.31843 31/03/2011
109.14904 30/04/2011
110.198552 31/05/2011
109.265655 30/06/2011
104.60117 31/07/2011
101.802471 31/08/2011
98.672799 30/09/2011
101.459832 31/10/2011
102.764402 30/11/2011
101.756325 31/12/2011
104.958443 31/01/2012
111.125497 29/02/2012
111.796595 31/03/2012
112.281614 30/04/2012
103.187533 31/05/2012
109.250254 30/06/2012
112.039107 31/07/2012
114.342945 31/08/2012
117.710619 30/09/2012
119.495983 31/10/2012
122.389495 30/11/2012
123.743906 31/12/2012
132.732267 31/01/2013
136.426113 28/02/2013
138.760651 31/03/2013
142.276762 30/04/2013
145.541715 31/05/2013
143.406938 30/06/2013
153.201804 31/07/2013
147.802069 31/08/2013
150.566145 30/09/2013
154.889833 31/10/2013
156.415838 30/11/2013
158.450511 31/12/2013
154.635482 31/01/2014
162.774195 28/02/2014
156.678611 31/03/2014
159.52731 30/04/2014
162.117044 31/05/2014
160.951666 30/06/2014
157.455538 31/07/2014
162.246532 31/08/2014
158.816641 30/09/2014
155.8003 31/10/2014
159.734647 30/11/2014
156.193729 31/12/2014
153.833111 31/01/2015
155.406854 28/02/2015
155.779582 31/03/2015
158.590033 30/04/2015
162.203475 31/05/2015
156.404863 30/06/2015
157.213163 31/07/2015
150.612097 31/08/2015
141.688405 30/09/2015
146.574218 31/10/2015
144.674177 30/11/2015
143.876574 31/12/2015
137.448629 31/01/2016
135.807451 29/02/2016
140.080062 31/03/2016
146.750548 30/04/2016
146.611576 31/05/2016
143.836028 30/06/2016
154.480182 31/07/2016
155.460559 31/08/2016
156.586498 30/09/2016
158.138254 31/10/2016
163.498872 30/11/2016
173.707121 31/12/2016
173.281017 31/01/2017
181.945068 28/02/2017
176.953678 31/03/2017
181.557358 30/04/2017
187.311945 31/05/2017
178.98872 30/06/2017
184.201982 31/07/2017
187.243046 31/08/2017
191.661457 30/09/2017
192.244453 31/10/2017
185.539947 30/11/2017
192.782833 31/12/2017
190.435394 31/01/2018
185.153668 28/02/2018
180.895633 31/03/2018
193.986761 30/04/2018
194.879333 31/05/2018
197.97809 30/06/2018
195.881502 31/07/2018
190.490275 31/08/2018
190.908344 30/09/2018
182.162145 31/10/2018
180.050995 30/11/2018
174.134538 31/12/2018
189.937316 31/01/2019
196.31921 28/02/2019
201.914033 31/03/2019
206.236346 30/04/2019
190.490758 31/05/2019
197.478492 30/06/2019
194.675167 31/07/2019
183.150397 31/08/2019
197.990359 30/09/2019
206.475652 31/10/2019
215.275231 30/11/2019
233.838328 31/12/2019
208.173145 31/01/2020
188.845039 29/02/2020
123.177236 31/03/2020
120.105885 30/04/2020
120.914138 31/05/2020
125.980416 30/06/2020
115.004234 31/07/2020
120.082775 31/08/2020
108.814772 30/09/2020
116.468411 31/10/2020
157.398742 30/11/2020
160.264563 31/12/2020
152.880646 31/01/2021
167.312854 28/02/2021

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 9.4 6.3 39.3 -11.4 -9.6 23.2
Net Asset Value 8.3 13.9 30.8 -6.0 -7.5 19.9
FTSE All-Share (Benchmark) 2.0 5.1 12.0 3.5 3.8 33.0
Morningstar IT UK Equity Income
(Peer group index)
-2.2 24.0 22.0 -7.5 0.1 26.3
Data as at: 28th February 2021

Discrete Performance (%)

28.02.19-
28.02.20
28.02.18-
28.02.19
28.02.17-
28.02.18
28.02.16-
28.02.17
28.02.15-
28.02.16
Share Price -11.4 -3.8 6.0 1.8 34.0 -12.6
Net Asset Value -6.0 -6.4 5.0 4.5 24.1 -8.4
FTSE All-Share (Benchmark) 3.5 -1.4 1.7 4.4 22.8 -7.3
Morningstar IT UK Equity Income
(Peer group index)
0.1 -0.1 5.9 15.7 -3.7
Data as at: 28th February 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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