Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 30/11/2017
103.90368 31/12/2017
102.638486 31/01/2018
99.791808 28/02/2018
97.496866 31/03/2018
104.552558 30/04/2018
105.033625 31/05/2018
106.703754 30/06/2018
105.573762 31/07/2018
102.668066 31/08/2018
102.893391 30/09/2018
98.179475 31/10/2018
97.041633 30/11/2018
Period Calculation: Absolute
Value Date
100 30/11/2015
99.44869 31/12/2015
95.005641 31/01/2016
93.871245 29/02/2016
96.824509 31/03/2016
101.435205 30/04/2016
101.339146 31/05/2016
99.420664 30/06/2016
106.777992 31/07/2016
107.455638 31/08/2016
108.233896 30/09/2016
109.306483 31/10/2016
113.011787 30/11/2016
120.067813 31/12/2016
119.773287 31/01/2017
125.761951 28/02/2017
122.311861 31/03/2017
125.493963 30/04/2017
129.471582 31/05/2017
123.718499 30/06/2017
127.321949 31/07/2017
129.423958 31/08/2017
132.478001 30/09/2017
132.880973 31/10/2017
128.246762 30/11/2017
133.253105 31/12/2017
131.630535 31/01/2018
127.979763 28/02/2018
125.036574 31/03/2018
134.08527 30/04/2018
134.702223 31/05/2018
136.84411 30/06/2018
135.394931 31/07/2018
131.66847 31/08/2018
131.957443 30/09/2018
125.911997 31/10/2018
124.452753 30/11/2018
Period Calculation: Absolute
Value Date
100 30/11/2013
101.30081 31/12/2013
98.86178 31/01/2014
104.065034 28/02/2014
100.167996 31/03/2014
101.989231 30/04/2014
103.644903 31/05/2014
102.899852 30/06/2014
100.664703 31/07/2014
103.727688 31/08/2014
101.534885 30/09/2014
99.606473 31/10/2014
102.121786 30/11/2014
99.858001 31/12/2014
98.348807 31/01/2015
99.354935 28/02/2015
99.593228 31/03/2015
101.390009 30/04/2015
103.70016 31/05/2015
99.992983 30/06/2015
100.509747 31/07/2015
96.289544 31/08/2015
90.584436 30/09/2015
93.708041 31/10/2015
92.493304 30/11/2015
91.983379 31/12/2015
87.873856 31/01/2016
86.824616 29/02/2016
89.556188 31/03/2016
93.820773 30/04/2016
93.731925 31/05/2016
91.957457 30/06/2016
98.762493 31/07/2016
99.38927 31/08/2016
100.109106 30/09/2016
101.101178 31/10/2016
104.528336 30/11/2016
111.054688 31/12/2016
110.782271 31/01/2017
116.321384 28/02/2017
113.130281 31/03/2017
116.073513 30/04/2017
119.752544 31/05/2017
114.431328 30/06/2017
117.764277 31/07/2017
119.708495 31/08/2017
122.53328 30/09/2017
122.906002 31/10/2017
118.619667 30/11/2017
123.2502 31/12/2017
121.749431 31/01/2018
118.372711 28/02/2018
115.650458 31/03/2018
124.019897 30/04/2018
124.590537 31/05/2018
126.571639 30/06/2018
125.231245 31/07/2018
121.784518 31/08/2018
122.051799 30/09/2018
116.460166 31/10/2018
115.110463 30/11/2018
Period Calculation: Absolute
Value Date
100 30/11/2008
113.82576 31/12/2008
111.931825 31/01/2009
102.272735 28/02/2009
100.492617 31/03/2009
121.144492 30/04/2009
122.725501 31/05/2009
117.883673 30/06/2009
129.247152 31/07/2009
142.488071 31/08/2009
145.729104 30/09/2009
140.918237 31/10/2009
148.134533 30/11/2009
151.542234 31/12/2009
146.33047 31/01/2010
154.949934 28/02/2010
160.260611 31/03/2010
161.291888 30/04/2010
158.404311 31/05/2010
151.804126 30/06/2010
160.466859 31/07/2010
158.610563 31/08/2010
163.837431 30/09/2010
172.405457 31/10/2010
173.868283 30/11/2010
184.944023 31/12/2010
185.779933 31/01/2011
184.317101 28/02/2011
190.433535 31/03/2011
201.180347 30/04/2011
203.114777 31/05/2011
201.395288 30/06/2011
192.797844 31/07/2011
187.639365 31/08/2011
181.870843 30/09/2011
187.007821 31/10/2011
189.412368 30/11/2011
187.554308 31/12/2011
193.456361 31/01/2012
204.823295 29/02/2012
206.060244 31/03/2012
206.954216 30/04/2012
190.192269 31/05/2012
201.366902 30/06/2012
206.507235 31/07/2012
210.753602 31/08/2012
216.960801 30/09/2012
220.251533 31/10/2012
225.584769 30/11/2012
228.081181 31/12/2012
244.648268 31/01/2013
251.456658 28/02/2013
255.759609 31/03/2013
262.240404 30/04/2013
268.258271 31/05/2013
264.323512 30/06/2013
282.377125 31/07/2013
272.424489 31/08/2013
277.519154 30/09/2013
285.48845 31/10/2013
288.301139 30/11/2013
292.051389 31/12/2013
285.019639 31/01/2014
300.020678 28/02/2014
288.785474 31/03/2014
294.036114 30/04/2014
298.809437 31/05/2014
296.661446 30/06/2014
290.217484 31/07/2014
299.048106 31/08/2014
292.726229 30/09/2014
287.166597 31/10/2014
294.418271 30/11/2014
287.891754 31/12/2014
283.540731 31/01/2015
286.441409 28/02/2015
287.12841 31/03/2015
292.308551 30/04/2015
298.968743 31/05/2015
288.28091 30/06/2015
289.770745 31/07/2015
277.603851 31/08/2015
261.155962 30/09/2015
270.161351 31/10/2015
266.659249 30/11/2015
265.18913 31/12/2015
253.341328 31/01/2016
250.316357 29/02/2016
258.19151 31/03/2016
270.486357 30/04/2016
270.230207 31/05/2016
265.114397 30/06/2016
284.733393 31/07/2016
286.540397 31/08/2016
288.615694 30/09/2016
291.475847 31/10/2016
301.356382 30/11/2016
320.17193 31/12/2016
319.386548 31/01/2017
335.355875 28/02/2017
326.15589 31/03/2017
334.641259 30/04/2017
345.247948 31/05/2017
329.906821 30/06/2017
339.515753 31/07/2017
345.120955 31/08/2017
353.264843 30/09/2017
354.339404 31/10/2017
341.981853 30/11/2017
355.33173 31/12/2017
351.004998 31/01/2018
341.269874 28/02/2018
333.421588 31/03/2018
357.550775 30/04/2018
359.195938 31/05/2018
364.907476 30/06/2018
361.043106 31/07/2018
351.106153 31/08/2018
351.876726 30/09/2018
335.755986 31/10/2018
331.864776 30/11/2018

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -1.2 -5.5 -7.6 -3.0 24.5 15.1
Net Asset Value -3.6 -7.3 -8.5 -3.6 22.7 21.9
FTSE All-Share (Benchmark) -1.6 -6.1 -7.7 -1.5 22.6 29.2
Morningstar IT UK Equity Income
(Peer group index)
-1.3 -6.6 -6.7 -2.2 13.7 27.1
Data as at: 30th November 2018

Discrete Performance (%)

30.11.17-
30.11.18
30.11.16-
30.11.17
30.11.15-
30.11.16
30.11.14-
30.11.15
30.11.13-
30.11.14
Share Price -3.0 13.5 13.0 -9.4 2.1
Net Asset Value -3.6 13.4 12.3 -2.7 2.0
FTSE All-Share (Benchmark) -1.5 13.4 9.8 0.6 4.7
Morningstar IT UK Equity Income
(Peer group index)
-2.2 13.0 2.9 3.9 7.5
Data as at: 30th November 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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