Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/12/2019
89.02439 31/01/2020
80.758805 29/02/2020
52.676239 31/03/2020
51.362788 30/04/2020
51.708434 31/05/2020
53.875007 30/06/2020
49.181088 31/07/2020
51.352905 31/08/2020
46.53419 30/09/2020
49.807237 31/10/2020
67.310925 30/11/2020
68.536482 31/12/2020
Period Calculation: Absolute
Value Date
100 31/12/2017
98.78234 31/01/2018
96.042612 28/02/2018
93.833891 31/03/2018
100.6245 30/04/2018
101.087493 31/05/2018
102.694875 30/06/2018
101.607336 31/07/2018
98.810808 31/08/2018
99.027668 30/09/2018
94.490854 31/10/2018
93.395762 30/11/2018
90.326786 31/12/2018
98.523978 31/01/2019
101.834384 28/02/2019
104.736521 31/03/2019
106.978585 30/04/2019
98.811059 31/05/2019
102.435725 30/06/2019
100.981588 31/07/2019
95.003478 31/08/2019
102.70124 30/09/2019
107.102717 31/10/2019
111.66722 30/11/2019
121.29624 31/12/2019
107.983238 31/01/2020
97.957394 29/02/2020
63.894297 31/03/2020
62.301131 30/04/2020
62.720387 31/05/2020
65.348358 30/06/2020
59.654811 31/07/2020
62.289143 31/08/2020
56.444223 30/09/2020
60.414306 31/10/2020
81.645621 30/11/2020
83.132176 31/12/2020
Period Calculation: Absolute
Value Date
100 31/12/2015
95.53232 31/01/2016
94.391635 29/02/2016
97.361272 31/03/2016
101.997528 30/04/2016
101.900936 31/05/2016
99.971819 30/06/2016
107.369934 31/07/2016
108.051335 31/08/2016
108.833908 30/09/2016
109.912441 31/10/2016
113.638286 30/11/2016
120.733429 31/12/2016
120.43727 31/01/2017
126.459133 28/02/2017
122.989917 31/03/2017
126.189659 30/04/2017
130.189329 31/05/2017
124.404353 30/06/2017
128.027779 31/07/2017
130.141441 31/08/2017
133.212414 30/09/2017
133.61762 31/10/2017
128.957719 30/11/2017
133.991815 31/12/2017
132.360251 31/01/2018
128.689239 28/02/2018
125.729734 31/03/2018
134.828594 30/04/2018
135.448967 31/05/2018
137.602728 30/06/2018
136.145515 31/07/2018
132.398395 31/08/2018
132.68897 30/09/2018
126.610011 31/10/2018
125.142677 30/11/2018
121.030501 31/12/2018
132.014067 31/01/2019
136.44974 28/02/2019
140.338366 31/03/2019
143.342548 30/04/2019
132.398731 31/05/2019
137.255487 30/06/2019
135.307063 31/07/2019
127.296885 31/08/2019
137.611255 30/09/2019
143.508875 31/10/2019
149.624936 30/11/2019
162.527034 31/12/2019
144.688701 31/01/2020
131.25489 29/02/2020
85.613129 31/03/2020
83.478417 30/04/2020
84.040185 31/05/2020
87.561452 30/06/2020
79.932564 31/07/2020
83.462354 31/08/2020
75.630639 30/09/2020
80.950226 31/10/2020
109.39845 30/11/2020
111.390311 31/12/2020
Period Calculation: Absolute
Value Date
100 31/12/2010
100.45198 31/01/2011
99.661021 28/02/2011
102.968202 31/03/2011
108.779048 30/04/2011
109.825002 31/05/2011
108.895268 30/06/2011
104.246594 31/07/2011
101.457383 31/08/2011
98.338319 30/09/2011
101.115904 31/10/2011
102.416053 30/11/2011
101.411392 31/12/2011
104.602656 31/01/2012
110.748805 29/02/2012
111.417628 31/03/2012
111.901003 30/04/2012
102.837749 31/05/2012
108.879919 30/06/2012
111.659318 31/07/2012
113.955347 31/08/2012
117.311605 30/09/2012
119.090917 31/10/2012
121.97462 30/11/2012
123.32444 31/12/2012
132.282333 31/01/2013
135.963658 28/02/2013
138.290281 31/03/2013
141.794474 30/04/2013
145.04836 31/05/2013
142.920819 30/06/2013
152.682483 31/07/2013
147.301051 31/08/2013
150.055758 30/09/2013
154.364789 31/10/2013
155.885621 30/11/2013
157.913397 31/12/2013
154.111301 31/01/2014
162.222425 28/02/2014
156.147503 31/03/2014
158.986546 30/04/2014
161.567502 31/05/2014
160.406074 30/06/2014
156.921797 31/07/2014
161.696551 31/08/2014
158.278286 30/09/2014
155.27217 31/10/2014
159.19318 30/11/2014
155.664265 31/12/2014
153.311649 31/01/2015
154.880058 28/02/2015
155.251522 31/03/2015
158.052446 30/04/2015
161.653639 31/05/2015
155.874683 30/06/2015
156.680244 31/07/2015
150.101554 31/08/2015
141.208112 30/09/2015
146.077363 31/10/2015
144.183762 30/11/2015
143.388862 31/12/2015
136.982707 31/01/2016
135.347092 29/02/2016
139.60522 31/03/2016
146.253095 30/04/2016
146.114593 31/05/2016
143.348454 30/06/2016
153.956526 31/07/2016
154.933581 31/08/2016
156.055703 30/09/2016
157.602199 31/10/2016
162.944646 30/11/2016
173.11829 31/12/2016
172.693631 31/01/2017
181.328313 28/02/2017
176.353842 31/03/2017
180.941917 30/04/2017
186.676997 31/05/2017
178.381986 30/06/2017
183.577576 31/07/2017
186.608331 31/08/2017
191.011766 30/09/2017
191.592785 31/10/2017
184.911006 30/11/2017
192.12934 31/12/2017
189.789858 31/01/2018
184.526036 28/02/2018
180.282435 31/03/2018
193.329187 30/04/2018
194.218733 31/05/2018
197.306986 30/06/2018
195.217505 31/07/2018
189.844553 31/08/2018
190.261205 30/09/2018
181.544654 31/10/2018
179.44066 30/11/2018
173.544258 31/12/2018
189.293469 31/01/2019
195.65373 28/02/2019
201.229587 31/03/2019
205.537248 30/04/2019
189.845034 31/05/2019
196.809082 30/06/2019
194.015259 31/07/2019
182.529556 31/08/2019
197.319214 30/09/2019
205.775743 31/10/2019
214.545493 30/11/2019
233.045666 31/12/2019
207.467482 31/01/2020
188.204894 29/02/2020
122.759691 31/03/2020
119.698752 30/04/2020
120.504265 31/05/2020
125.553369 30/06/2020
114.614394 31/07/2020
119.67572 31/08/2020
108.445913 30/09/2020
116.073608 31/10/2020
156.865193 30/11/2020
159.7213 31/12/2020

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 1.8 47.3 27.2 -31.5 -16.9 11.4
Net Asset Value 5.1 32.0 18.6 -28.0 -18.3 8.5
FTSE All-Share (Benchmark) 3.9 12.6 9.3 -9.8 -2.7 28.5
Morningstar IT UK Equity Income
(Peer group index)
5.5 24.3 21.3 -7.8 1.2 23.3
Data as at: 31st December 2020

Discrete Performance (%)

31.12.20-
31.12.21
31.12.19-
31.12.20
31.12.18-
31.12.19
31.12.17-
31.12.18
31.12.16-
31.12.17
Share Price -31.5 34.3 -9.7 11.0
Net Asset Value -28.0 27.9 -11.3 10.2
FTSE All-Share (Benchmark) -9.8 19.2 -9.5 13.1
Morningstar IT UK Equity Income
(Peer group index)
-7.8 22.5 -10.4 13.4 7.4
Data as at: 31st December 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.

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