Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/03/2017
102.60163 30/04/2017
105.85366 31/05/2017
101.15004 30/06/2017
104.09616 31/07/2017
105.81472 31/08/2017
108.31166 30/09/2017
108.64112 31/10/2017
104.85227 30/11/2017
108.94537 31/12/2017
107.61878 31/01/2018
104.63398 28/02/2018
102.22768 31/03/2018
Period Calculation: Absolute
Value Date
100 31/03/2015
101.80412 30/04/2015
104.12371 31/05/2015
100.40139 30/06/2015
100.92026 31/07/2015
96.68282 31/08/2015
90.95441 30/09/2015
94.09078 31/10/2015
92.87108 30/11/2015
92.35907 31/12/2015
88.23276 31/01/2016
87.17924 29/02/2016
89.92197 31/03/2016
94.20397 30/04/2016
94.11476 31/05/2016
92.33304 30/06/2016
99.16587 31/07/2016
99.79521 31/08/2016
100.51799 30/09/2016
101.51411 31/10/2016
104.95526 30/11/2016
111.50827 31/12/2016
111.23474 31/01/2017
116.79648 28/02/2017
113.59234 31/03/2017
116.5476 30/04/2017
120.24165 31/05/2017
114.8987 30/06/2017
118.24527 31/07/2017
120.19742 31/08/2017
123.03375 30/09/2017
123.40799 31/10/2017
119.10415 30/11/2017
123.75359 31/12/2017
122.2467 31/01/2018
118.85618 28/02/2018
116.12281 31/03/2018
Period Calculation: Absolute
Value Date
100 31/03/2013
102.53394 30/04/2013
104.88688 31/05/2013
103.34842 30/06/2013
110.40724 31/07/2013
106.51584 31/08/2013
108.50781 30/09/2013
111.62374 31/10/2013
112.72348 30/11/2013
114.1898 31/12/2013
111.44044 31/01/2014
117.30573 28/02/2014
112.91285 31/03/2014
114.96581 30/04/2014
116.83214 31/05/2014
115.9923 30/06/2014
113.47276 31/07/2014
116.92546 31/08/2014
114.45366 30/09/2014
112.27989 31/10/2014
115.11523 30/11/2014
112.56342 31/12/2014
110.8622 31/01/2015
111.99634 28/02/2015
112.26495 31/03/2015
114.29035 30/04/2015
116.89443 31/05/2015
112.71557 30/06/2015
113.29809 31/07/2015
108.54093 31/08/2015
102.10993 30/09/2015
105.63097 31/10/2015
104.26167 30/11/2015
103.68687 31/12/2015
99.05447 31/01/2016
97.87173 29/02/2016
100.95085 31/03/2016
105.75804 30/04/2016
105.65789 31/05/2016
103.65765 30/06/2016
111.32852 31/07/2016
112.03505 31/08/2016
112.84647 30/09/2016
113.96477 31/10/2016
117.82798 30/11/2016
125.18471 31/12/2016
124.87763 31/01/2017
131.12152 28/02/2017
127.52439 31/03/2017
130.84211 30/04/2017
134.98924 31/05/2017
128.99098 30/06/2017
132.74799 31/07/2017
134.93958 31/08/2017
138.12378 30/09/2017
138.54393 31/10/2017
133.71222 30/11/2017
138.93192 31/12/2017
137.2402 31/01/2018
133.43384 28/02/2018
130.36522 31/03/2018
Period Calculation: Absolute
Value Date
100 31/03/2008
102.67857 30/04/2008
101.41369 31/05/2008
88.16964 30/06/2008
91.07143 31/07/2008
95.3125 31/08/2008
90.78212 30/09/2008
84.57868 31/10/2008
79.88827 30/11/2008
90.93343 31/12/2008
89.4204 31/01/2009
81.70392 28/02/2009
80.28181 31/03/2009
96.78024 30/04/2009
98.04328 31/05/2009
94.17523 30/06/2009
103.25331 31/07/2009
113.83125 31/08/2009
116.42046 30/09/2009
112.57714 31/10/2009
118.34211 30/11/2009
121.06447 31/12/2009
116.90088 31/01/2010
123.78682 28/02/2010
128.02943 31/03/2010
128.8533 30/04/2010
126.54646 31/05/2010
121.27369 30/06/2010
128.1942 31/07/2010
126.71123 31/08/2010
130.88689 30/09/2010
137.73174 31/10/2010
138.90036 30/11/2010
147.74858 31/12/2010
148.41637 31/01/2011
147.24774 28/02/2011
152.13406 31/03/2011
160.7195 30/04/2011
162.26488 31/05/2011
160.89121 30/06/2011
154.02286 31/07/2011
149.90184 31/08/2011
145.29347 30/09/2011
149.39731 31/10/2011
151.31826 30/11/2011
149.83389 31/12/2011
154.54894 31/01/2012
163.62979 29/02/2012
164.61796 31/03/2012
165.33214 30/04/2012
151.94131 31/05/2012
160.86853 30/06/2012
164.97506 31/07/2012
168.36741 31/08/2012
173.32623 30/09/2012
175.95514 31/10/2012
180.21577 30/11/2012
182.21011 31/12/2012
195.44527 31/01/2013
200.88437 28/02/2013
204.32193 31/03/2013
209.49932 30/04/2013
214.30689 31/05/2013
211.16348 30/06/2013
225.5862 31/07/2013
217.63521 31/08/2013
221.70525 30/09/2013
228.07178 31/10/2013
230.31879 30/11/2013
233.3148 31/12/2013
227.69726 31/01/2014
239.68133 28/02/2014
230.70572 31/03/2014
234.90036 30/04/2014
238.71369 31/05/2014
236.99769 30/06/2014
231.84973 31/07/2014
238.90436 31/08/2014
233.85392 30/09/2014
229.41242 31/10/2014
235.20566 30/11/2014
229.99174 31/12/2014
226.51578 31/01/2015
228.83308 28/02/2015
229.38192 31/03/2015
233.52024 30/04/2015
238.84095 31/05/2015
230.30263 30/06/2015
231.49283 31/07/2015
221.77291 31/08/2015
208.63298 30/09/2015
215.82723 31/10/2015
213.02946 30/11/2015
211.85501 31/12/2015
202.39 31/01/2016
199.97341 29/02/2016
206.26473 31/03/2016
216.08687 30/04/2016
215.88224 31/05/2016
211.7953 30/06/2016
227.46858 31/07/2016
228.91216 31/08/2016
230.57008 30/09/2016
232.85501 31/10/2016
240.7484 30/11/2016
255.77981 31/12/2016
255.15239 31/01/2017
267.91 28/02/2017
260.5603 31/03/2017
267.33911 30/04/2017
275.81261 31/05/2017
263.55685 30/06/2017
271.23326 31/07/2017
275.71116 31/08/2017
282.21717 30/09/2017
283.07562 31/10/2017
273.20338 30/11/2017
283.86837 31/12/2017
280.41182 31/01/2018
272.6346 28/02/2018
266.36474 31/03/2018

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -2.3 -6.2 -5.6 2.2 16.1 30.4
Net Asset Value -3.2 -7.3 -6.1 0.1 16.2 36.2
FTSE All-Share (Benchmark) -1.8 -6.9 -2.3 1.2 18.6 37.6
Morningstar IT UK Equity Income
(Peer group index)
-0.5 -5.6 -2.2 2.4 16.2 43.0
Data as at: 31st March 2018

Discrete Performance (%)

31.03.17-
31.03.18
31.03.16-
31.03.17
31.03.15-
31.03.16
31.03.14-
31.03.15
31.03.13-
31.03.14
Share Price 2.2 26.3 -10.1 -0.6 12.9
Net Asset Value 0.1 22.7 -5.4 2.6 14.3
FTSE All-Share (Benchmark) 11.3 20.1 -4.6 7.1 10.1
Morningstar IT UK Equity Income
(Peer group index)
12.1 9.7 -0.1 7.9 19.2
Data as at: 31st March 2018

 

 

 

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 2018 Morningstar. All rights reserved.

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