Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/05/2019
103.66828 30/06/2019
102.196647 31/07/2019
96.146605 31/08/2019
103.93699 30/09/2019
108.391427 31/10/2019
113.010853 30/11/2019
122.755734 31/12/2019
109.282543 31/01/2020
99.136064 29/02/2020
64.663103 31/03/2020
63.050768 30/04/2020
63.475068 31/05/2020
Period Calculation: Absolute
Value Date
100 31/05/2017
95.55649 30/06/2017
98.339687 31/07/2017
99.963217 31/08/2017
102.322069 30/09/2017
102.633312 31/10/2017
99.053985 30/11/2017
102.920736 31/12/2017
101.667511 31/01/2018
98.847763 28/02/2018
96.574531 31/03/2018
103.563476 30/04/2018
104.039992 31/05/2018
105.694321 30/06/2018
104.575019 31/07/2018
101.696811 31/08/2018
101.920005 30/09/2018
97.250682 31/10/2018
96.123605 30/11/2018
92.964993 31/12/2018
101.401604 31/01/2019
104.808698 28/02/2019
107.795599 31/03/2019
110.103147 30/04/2019
101.697069 31/05/2019
105.427602 30/06/2019
103.930994 31/07/2019
97.778279 31/08/2019
105.700872 30/09/2019
110.230905 31/10/2019
114.928725 30/11/2019
124.838983 31/12/2019
111.137143 31/01/2020
100.818471 29/02/2020
65.760481 31/03/2020
64.120783 30/04/2020
64.552283 31/05/2020
Period Calculation: Absolute
Value Date
100 31/05/2015
96.4251 30/06/2015
96.923425 31/07/2015
92.853804 31/08/2015
87.352263 30/09/2015
90.364413 31/10/2015
89.193019 30/11/2015
88.701289 31/12/2015
84.7384 31/01/2016
83.726598 29/02/2016
86.360703 31/03/2016
90.473122 30/04/2016
90.387444 31/05/2016
88.676293 30/06/2016
95.238516 31/07/2016
95.842928 31/08/2016
96.53708 30/09/2016
97.493753 31/10/2016
100.798625 30/11/2016
107.092108 31/12/2016
106.829411 31/01/2017
112.170882 28/02/2017
109.093642 31/03/2017
111.931855 30/04/2017
115.479613 31/05/2017
110.348265 30/06/2017
113.562291 31/07/2017
115.437136 31/08/2017
118.161129 30/09/2017
118.520552 31/10/2017
114.387159 30/11/2017
118.852468 31/12/2017
117.405249 31/01/2018
114.149014 28/02/2018
111.523895 31/03/2018
119.594701 30/04/2018
120.14498 31/05/2018
122.055394 30/06/2018
120.762827 31/07/2018
117.439084 31/08/2018
117.696827 30/09/2018
112.304712 31/10/2018
111.003168 30/11/2018
107.355615 31/12/2018
117.09818 31/01/2019
121.032679 28/02/2019
124.48194 31/03/2019
127.146688 30/04/2019
117.439382 31/05/2019
121.747387 30/06/2019
120.01911 31/07/2019
112.913979 31/08/2019
122.062958 30/09/2019
127.294222 31/10/2019
132.719247 30/11/2019
144.163575 31/12/2019
128.340743 31/01/2020
116.42478 29/02/2020
75.939949 31/03/2020
74.046432 30/04/2020
74.544727 31/05/2020
Period Calculation: Absolute
Value Date
100 31/05/2010
95.83333 30/06/2010
101.302078 31/07/2010
100.130206 31/08/2010
103.429906 30/09/2010
108.838866 31/10/2010
109.762342 30/11/2010
116.754412 31/12/2010
117.282119 31/01/2011
116.358639 28/02/2011
120.219919 31/03/2011
127.004338 30/04/2011
128.225536 31/05/2011
127.14003 30/06/2011
121.712498 31/07/2011
118.455971 31/08/2011
114.814326 30/09/2011
118.05728 31/10/2011
119.57526 30/11/2011
118.402275 31/12/2011
122.128217 31/01/2012
129.304117 29/02/2012
130.084997 31/03/2012
130.649358 30/04/2012
120.067609 31/05/2012
127.122109 30/06/2012
130.367181 31/07/2012
133.047895 31/08/2012
136.966475 30/09/2012
139.0439 31/10/2012
142.410751 30/11/2012
143.986725 31/12/2012
154.44546 31/01/2013
158.743569 28/02/2013
161.460005 31/03/2013
165.551305 30/04/2013
169.35036 31/05/2013
166.866362 30/06/2013
178.263535 31/07/2013
171.980476 31/08/2013
175.196718 30/09/2013
180.227702 31/10/2013
182.003341 30/11/2013
184.370859 31/12/2013
179.931743 31/01/2014
189.401839 28/02/2014
182.3091 31/03/2014
185.623807 30/04/2014
188.637187 31/05/2014
187.281169 30/06/2014
183.213122 31/07/2014
188.787858 31/08/2014
184.796882 30/09/2014
181.287109 31/10/2014
185.865062 30/11/2014
181.744898 31/12/2014
178.998115 31/01/2015
180.829301 28/02/2015
181.263002 31/03/2015
184.533204 30/04/2015
188.737756 31/05/2015
181.99057 30/06/2015
182.931098 31/07/2015
175.250187 31/08/2015
164.866701 30/09/2015
170.551766 31/10/2015
168.340904 30/11/2015
167.412823 31/12/2015
159.933354 31/01/2016
158.023702 29/02/2016
162.995254 31/03/2016
170.756941 30/04/2016
170.595234 31/05/2016
167.365645 30/06/2016
179.751037 31/07/2016
180.891791 31/08/2016
182.201918 30/09/2016
184.007521 31/10/2016
190.245063 30/11/2016
202.123242 31/12/2016
201.627434 31/01/2017
211.708805 28/02/2017
205.900892 31/03/2017
211.257671 30/04/2017
217.953631 31/05/2017
208.26884 30/06/2017
214.33492 31/07/2017
217.87346 31/08/2017
223.014664 30/09/2017
223.69303 31/10/2017
215.891758 30/11/2017
224.319481 31/12/2017
221.588033 31/01/2018
215.442289 28/02/2018
210.487698 31/03/2018
225.720356 30/04/2018
226.75894 31/05/2018
230.364611 30/06/2018
227.92505 31/07/2018
221.651892 31/08/2018
222.138351 30/09/2018
211.961394 31/10/2018
209.504888 30/11/2018
202.620579 31/12/2018
221.008477 31/01/2019
228.434362 28/02/2019
234.944421 31/03/2019
239.973806 30/04/2019
221.652454 31/05/2019
229.783287 30/06/2019
226.521375 31/07/2019
213.11131 31/08/2019
230.378888 30/09/2019
240.252259 31/10/2019
250.49133 30/11/2019
272.091097 31/12/2019
242.227439 31/01/2020
219.737518 29/02/2020
143.327356 31/03/2020
139.753574 30/04/2020
140.694046 31/05/2020

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 0.7 -36.0 -43.8 -36.5 -35.4 -25.5
Net Asset Value 4.5 -28.3 -37.6 -30.4 -29.7 -19.1
FTSE All-Share (Benchmark) 3.4 -7.8 -16.1 -11.2 -8.4 6.9
Morningstar IT UK Equity Income
(Peer group index)
7.9 -23.0 -17.5 -17.3 -11.7 3.0
Data as at: 31st May 2020

Discrete Performance (%)

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 -36.5 -2.3 4.0 27.8 -9.6
Net Asset Value -30.4 -4.7 6.0 23.9 -7.1
FTSE All-Share (Benchmark) -11.2 -3.2 6.5 24.5 -6.3
Morningstar IT UK Equity Income
(Peer group index)
-4.9 3.9 21.9 -2.9 6.6
Data as at: 31st May 2020

 

 

 

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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