Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 30/09/2018
95.41864 31/10/2018
94.312795 30/11/2018
91.213686 31/12/2018
99.491365 31/01/2019
102.834275 28/02/2019
105.764907 31/03/2019
108.028985 30/04/2019
99.781264 31/05/2019
103.44152 30/06/2019
101.973105 31/07/2019
95.936298 31/08/2019
103.709642 30/09/2019
Period Calculation: Absolute
Value Date
100 30/09/2016
100.99099 31/10/2016
104.414413 30/11/2016
110.933652 31/12/2016
110.661532 31/01/2017
116.194608 28/02/2017
113.006984 31/03/2017
115.947007 30/04/2017
119.622029 31/05/2017
114.306612 30/06/2017
117.635929 31/07/2017
119.578028 31/08/2017
122.399734 30/09/2017
122.77205 31/10/2017
118.490387 30/11/2017
123.115872 31/12/2017
121.61674 31/01/2018
118.243699 28/02/2018
115.524414 31/03/2018
123.884731 30/04/2018
124.454749 31/05/2018
126.433692 30/06/2018
125.094759 31/07/2018
121.651788 31/08/2018
121.918777 30/09/2018
116.333239 31/10/2018
114.985007 30/11/2018
111.206611 31/12/2018
121.298655 31/01/2019
125.37429 28/02/2019
128.947282 31/03/2019
131.707618 30/04/2019
121.652097 31/05/2019
126.114636 30/06/2019
124.324363 31/07/2019
116.964361 31/08/2019
126.441527 30/09/2019
Period Calculation: Absolute
Value Date
100 30/09/2014
98.10074 31/10/2014
100.578029 30/11/2014
98.348465 31/12/2014
96.862086 31/01/2015
97.853004 28/02/2015
98.087695 31/03/2015
99.857315 30/04/2015
102.132544 31/05/2015
98.481407 30/06/2015
98.990359 31/07/2015
94.833952 31/08/2015
89.215088 30/09/2015
92.291474 31/10/2015
91.095099 30/11/2015
90.592883 31/12/2015
86.545483 31/01/2016
85.512104 29/02/2016
88.202383 31/03/2016
92.402501 30/04/2016
92.314996 31/05/2016
90.567353 30/06/2016
97.269518 31/07/2016
97.88682 31/08/2016
98.595775 30/09/2016
99.572849 31/10/2016
102.9482 30/11/2016
109.375894 31/12/2016
109.107595 31/01/2017
114.562975 28/02/2017
111.420111 31/03/2017
114.31885 30/04/2017
117.942266 31/05/2017
112.70149 30/06/2017
115.984056 31/07/2017
117.898883 31/08/2017
120.680967 30/09/2017
121.048054 31/10/2017
116.826515 30/11/2017
121.387049 31/12/2017
119.908967 31/01/2018
116.583292 28/02/2018
113.902191 31/03/2018
122.14511 30/04/2018
122.707124 31/05/2018
124.658278 30/06/2018
123.338147 31/07/2018
119.943523 31/08/2018
120.206764 30/09/2018
114.699659 31/10/2018
113.370359 30/11/2018
109.64502 31/12/2018
119.595349 31/01/2019
123.613753 28/02/2019
127.136572 31/03/2019
129.858147 30/04/2019
119.943828 31/05/2019
124.343703 30/06/2019
122.57857 31/07/2019
115.321918 31/08/2019
124.666004 30/09/2019
Period Calculation: Absolute
Value Date
100 30/09/2009
96.69876 31/10/2009
101.650616 30/11/2009
103.988997 31/12/2009
100.41266 31/01/2010
106.327377 28/02/2010
109.971589 31/03/2010
110.679256 30/04/2010
108.697787 31/05/2010
104.168709 30/06/2010
110.113117 31/07/2010
108.839318 31/08/2010
112.426019 30/09/2010
118.305439 31/10/2010
119.309237 30/11/2010
126.909462 31/12/2010
127.483068 31/01/2011
126.479266 28/02/2011
130.676392 31/03/2011
138.050905 30/04/2011
139.37832 31/05/2011
138.198399 30/06/2011
132.298792 31/07/2011
128.759019 31/08/2011
124.800632 30/09/2011
128.325651 31/10/2011
129.975662 30/11/2011
128.700653 31/12/2011
132.750669 31/01/2012
140.550713 29/02/2012
141.399513 31/03/2012
142.012961 30/04/2012
130.510834 31/05/2012
138.17892 30/06/2012
141.706241 31/07/2012
144.620118 31/08/2012
148.879527 30/09/2012
151.137643 31/10/2012
154.797335 30/11/2012
156.510384 31/12/2012
167.878798 31/01/2013
172.550747 28/02/2013
175.503453 31/03/2013
179.950605 30/04/2013
184.080093 31/05/2013
181.380043 30/06/2013
193.768518 31/07/2013
186.938972 31/08/2013
190.434955 30/09/2013
195.903524 31/10/2013
197.833604 30/11/2013
200.407044 31/12/2013
195.581823 31/01/2014
205.875607 28/02/2014
198.165957 31/03/2014
201.768971 30/04/2014
205.044448 31/05/2014
203.570486 30/06/2014
199.148609 31/07/2014
205.208224 31/08/2014
200.870122 30/09/2014
197.055076 31/10/2014
202.031209 30/11/2014
197.552682 31/12/2014
194.56699 31/01/2015
196.557449 28/02/2015
197.028872 31/03/2015
200.583509 30/04/2015
205.153765 31/05/2015
197.819723 30/06/2015
198.842055 31/07/2015
190.493075 31/08/2015
179.206455 30/09/2015
185.385996 31/10/2015
182.982837 30/11/2015
181.974034 31/12/2015
173.844017 31/01/2016
171.768267 29/02/2016
177.172234 31/03/2016
185.609017 30/04/2016
185.433245 31/05/2016
181.922752 30/06/2016
195.3854 31/07/2016
196.625374 31/08/2016
198.049453 30/09/2016
200.012104 31/10/2016
206.792174 30/11/2016
219.703491 31/12/2016
219.164559 31/01/2017
230.122787 28/02/2017
223.809713 31/03/2017
229.632414 30/04/2017
236.910774 31/05/2017
226.38362 30/06/2017
232.977315 31/07/2017
236.82363 31/08/2017
242.412005 30/09/2017
243.149374 31/10/2017
234.669564 30/11/2017
243.830312 31/12/2017
240.861288 31/01/2018
234.181 28/02/2018
228.79547 31/03/2018
245.353032 30/04/2018
246.48195 31/05/2018
250.401235 30/06/2018
247.749486 31/07/2018
240.930702 31/08/2018
241.459472 30/09/2018
230.397344 31/10/2018
227.727177 30/11/2018
220.244085 31/12/2018
240.231324 31/01/2019
248.303097 28/02/2019
255.379387 31/03/2019
260.846217 30/04/2019
240.931313 31/05/2019
249.769348 30/06/2019
246.223722 31/07/2019
231.647278 31/08/2019
250.416753 30/09/2019

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 8.1 0.3 -1.9 3.7 26.4 24.7
Net Asset Value 6.3 3.4 1.3 2.0 22.7 33.2
FTSE All-Share (Benchmark) 3.0 1.3 4.6 2.7 21.7 38.9
Morningstar IT UK Equity Income
(Peer group index)
3.8 0.8 2.4 -1.7 16.0 32.5
Data as at: 30th September 2019

Discrete Performance (%)

30.09.18-
30.09.19
30.09.17-
30.09.18
30.09.16-
30.09.17
30.09.15-
30.09.16
30.09.14-
30.09.15
Share Price 3.7 -0.4 22.4 10.5 -10.8
Net Asset Value 2.0 2.0 18.1 15.6 -6.1
FTSE All-Share (Benchmark) 2.7 5.9 11.9 16.8 -2.3
Morningstar IT UK Equity Income
(Peer group index)
-1.7 5.1 12.3 9.5 4.3
Data as at: 30th September 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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