Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/01/2018
97.2265 28/02/2018
94.990553 31/03/2018
101.864867 30/04/2018
102.333568 31/05/2018
103.960764 30/06/2018
102.859819 31/07/2018
100.028819 31/08/2018
100.248352 30/09/2018
95.655614 31/10/2018
94.547023 30/11/2018
91.440217 31/12/2018
99.738454 31/01/2019
Period Calculation: Absolute
Value Date
100 31/01/2016
98.80597 29/02/2016
101.914485 31/03/2016
106.767561 30/04/2016
106.666452 31/05/2016
104.647117 30/06/2016
112.391213 31/07/2016
113.104482 31/08/2016
113.923652 30/09/2016
115.052624 31/10/2016
118.952713 30/11/2016
126.379668 31/12/2016
126.069659 31/01/2017
132.373142 28/02/2017
128.741683 31/03/2017
132.091065 30/04/2017
136.277784 31/05/2017
130.222267 30/06/2017
134.015147 31/07/2017
136.227657 31/08/2017
139.442248 30/09/2017
139.866403 31/10/2017
134.988576 30/11/2017
140.258098 31/12/2017
138.550232 31/01/2018
134.707541 28/02/2018
131.609631 31/03/2018
141.13401 30/04/2018
141.783396 31/05/2018
144.037879 30/06/2018
142.512518 31/07/2018
138.59016 31/08/2018
138.894324 30/09/2018
132.531075 31/10/2018
130.995119 30/11/2018
126.690633 31/12/2018
138.187859 31/01/2019
Period Calculation: Absolute
Value Date
100 31/01/2014
105.26316 28/02/2014
101.321255 31/03/2014
103.163457 30/04/2014
104.838192 31/05/2014
104.084563 30/06/2014
101.82368 31/07/2014
104.92193 31/08/2014
102.70388 30/09/2014
100.753267 31/10/2014
103.297539 30/11/2014
101.00769 31/12/2014
99.481121 31/01/2015
100.498832 28/02/2015
100.739869 31/03/2015
102.557337 30/04/2015
104.894085 31/05/2015
101.144227 30/06/2015
101.66694 31/07/2015
97.398149 31/08/2015
91.627357 30/09/2015
94.786925 31/10/2015
93.558202 30/11/2015
93.042406 31/12/2015
88.885569 31/01/2016
87.824249 29/02/2016
90.58727 31/03/2016
94.900954 30/04/2016
94.811083 31/05/2016
93.016186 30/06/2016
99.89957 31/07/2016
100.533562 31/08/2016
101.261687 30/09/2016
102.26518 31/10/2016
105.731796 30/11/2016
112.333287 31/12/2016
112.057734 31/01/2017
117.66062 28/02/2017
114.432778 31/03/2017
117.409895 30/04/2017
121.131284 31/05/2017
115.748803 30/06/2017
119.120126 31/07/2017
121.086728 31/08/2017
123.944036 30/09/2017
124.321049 31/10/2017
119.985365 30/11/2017
124.669209 31/12/2017
123.151162 31/01/2018
119.735565 28/02/2018
116.98197 31/03/2018
125.447768 30/04/2018
126.024978 31/05/2018
128.028889 30/06/2018
126.673063 31/07/2018
123.186653 31/08/2018
123.457011 30/09/2018
117.801001 31/10/2018
116.435758 30/11/2018
112.60969 31/12/2018
122.829065 31/01/2019
Period Calculation: Absolute
Value Date
100 31/01/2009
91.37056 28/02/2009
89.780201 31/03/2009
108.230606 30/04/2009
109.643081 31/05/2009
105.317387 30/06/2009
115.46953 31/07/2009
127.29898 31/08/2009
130.194522 30/09/2009
125.896489 31/10/2009
132.343534 30/11/2009
135.387978 31/12/2009
130.731783 31/01/2010
138.432421 28/02/2010
143.176984 31/03/2010
144.098328 30/04/2010
141.518565 31/05/2010
135.621953 30/06/2010
143.361247 31/07/2010
141.70283 31/08/2010
146.372519 30/09/2010
154.027201 31/10/2010
155.334091 30/11/2010
165.229168 31/12/2010
165.975971 31/01/2011
164.669076 28/02/2011
170.133504 31/03/2011
179.734716 30/04/2011
181.462938 31/05/2011
179.926745 30/06/2011
172.24578 31/07/2011
167.637189 31/08/2011
162.483586 30/09/2011
167.072968 31/10/2011
169.221192 30/11/2011
167.5612 31/12/2011
172.834099 31/01/2012
182.98933 29/02/2012
184.09442 31/03/2012
184.893096 30/04/2012
169.917957 31/05/2012
179.901384 30/06/2012
184.493763 31/07/2012
188.287471 31/08/2012
193.832989 30/09/2012
196.772932 31/10/2012
201.537651 30/11/2012
203.767947 31/12/2012
218.568998 31/01/2013
224.651621 28/02/2013
228.495882 31/03/2013
234.28583 30/04/2013
239.662198 31/05/2013
236.146881 30/06/2013
252.275996 31/07/2013
243.384302 31/08/2013
247.93588 30/09/2013
255.055656 31/10/2013
257.568516 30/11/2013
260.918993 31/12/2013
254.63682 31/01/2014
268.038763 28/02/2014
258.001221 31/03/2014
262.692148 30/04/2014
266.956639 31/05/2014
265.037622 30/06/2014
259.28058 31/07/2014
267.169866 31/08/2014
261.521895 30/09/2014
256.554914 31/10/2014
263.033567 30/11/2014
257.202771 31/12/2014
253.315562 31/01/2015
255.907031 28/02/2015
256.520799 31/03/2015
261.148742 30/04/2015
267.098964 31/05/2015
257.550443 30/06/2015
258.881463 31/07/2015
248.011549 31/08/2015
233.316988 30/09/2015
241.362411 31/10/2015
238.23363 30/11/2015
236.920225 31/12/2015
226.335387 31/01/2016
223.632875 29/02/2016
230.668544 31/03/2016
241.652772 30/04/2016
241.423927 31/05/2016
236.853458 30/06/2016
254.381088 31/07/2016
255.995467 31/08/2016
257.849539 30/09/2016
260.404803 31/10/2016
269.232083 30/11/2016
286.041911 31/12/2016
285.34025 31/01/2017
299.607262 28/02/2017
291.387987 31/03/2017
298.968824 30/04/2017
308.44485 31/05/2017
294.739072 30/06/2017
303.323701 31/07/2017
308.331394 31/08/2017
315.607151 30/09/2017
316.567165 31/10/2017
305.526917 30/11/2017
317.45371 31/12/2017
313.588203 31/01/2018
304.890834 28/02/2018
297.879168 31/03/2018
319.436207 30/04/2018
320.905997 31/05/2018
326.008691 30/06/2018
322.556259 31/07/2018
313.678576 31/08/2018
314.367006 30/09/2018
299.964722 31/10/2018
296.488311 30/11/2018
286.745734 31/12/2018
312.768024 31/01/2019

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 9.1 4.3 -3.0 -0.3 38.2 22.8
Net Asset Value 8.0 -0.7 -7.2 -2.3 31.9 26.5
FTSE All-Share (Benchmark) 4.2 -1.4 -8.4 -3.8 28.5 31.2
Morningstar IT UK Equity Income
(Peer group index)
5.6 -0.2 -7.3 -4.2 21.8 30.6
Data as at: 31st January 2019

Discrete Performance (%)

31.01.17-
31.01.18
31.01.16-
31.01.17
31.01.15-
31.01.16
31.01.14-
31.01.15
Share Price -0.3 9.9 26.1 -10.7 -0.5
Net Asset Value -2.3 8.7 24.2 -6.7 2.8
FTSE All-Share (Benchmark) -3.8 11.3 20.1 -4.6 7.1
Morningstar IT UK Equity Income
(Peer group index)
-4.2 14.6 11.0 -0.1 7.3
Data as at: 31st January 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 2019 Morningstar. All rights reserved.

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