Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 30/09/2019
104.28571 31/10/2019
108.730158 30/11/2019
118.105916 31/12/2019
105.143072 31/01/2020
95.380927 29/02/2020
62.213754 31/03/2020
60.662492 30/04/2020
61.07072 31/05/2020
63.629571 30/06/2020
58.085775 31/07/2020
60.650819 31/08/2020
54.959631 30/09/2020
Period Calculation: Absolute
Value Date
100 30/09/2017
100.30418 31/10/2017
96.806082 30/11/2017
100.585081 31/12/2017
99.360297 31/01/2018
96.604539 28/02/2018
94.382896 31/03/2018
101.213235 30/04/2018
101.678937 31/05/2018
103.295724 30/06/2018
102.201822 31/07/2018
99.388932 31/08/2018
99.60706 30/09/2018
95.043702 31/10/2018
93.942203 30/11/2018
90.855272 31/12/2018
99.100424 31/01/2019
102.430198 28/02/2019
105.349315 31/03/2019
107.604496 30/04/2019
99.389184 31/05/2019
103.035057 30/06/2019
101.572413 31/07/2019
95.559326 31/08/2019
103.302125 30/09/2019
107.729355 31/10/2019
112.320565 30/11/2019
122.005922 31/12/2019
108.615028 31/01/2020
98.530524 29/02/2020
64.268131 31/03/2020
62.665643 30/04/2020
63.087352 31/05/2020
65.730699 30/06/2020
60.00384 31/07/2020
62.653585 31/08/2020
56.774467 30/09/2020
Period Calculation: Absolute
Value Date
100 30/09/2015
103.44828 31/10/2015
102.10728 30/11/2015
101.544352 31/12/2015
97.007676 31/01/2016
95.849375 29/02/2016
98.864873 31/03/2016
103.572729 30/04/2016
103.474646 31/05/2016
101.515736 30/06/2016
109.028104 31/07/2016
109.720029 31/08/2016
110.514687 30/09/2016
111.609877 31/10/2016
115.393262 30/11/2016
122.597978 31/12/2016
122.297246 31/01/2017
128.412108 28/02/2017
124.889314 31/03/2017
128.138472 30/04/2017
132.199911 31/05/2017
126.325594 30/06/2017
130.004979 31/07/2017
132.151283 31/08/2017
135.269683 30/09/2017
135.681147 31/10/2017
130.94928 30/11/2017
136.061121 31/12/2017
134.404359 31/01/2018
130.676654 28/02/2018
127.671444 31/03/2018
136.910822 30/04/2018
137.540776 31/05/2018
139.727799 30/06/2018
138.248081 31/07/2018
134.443093 31/08/2018
134.738155 30/09/2018
128.565315 31/10/2018
127.07532 30/11/2018
122.899638 31/12/2018
134.052829 31/01/2019
138.557005 28/02/2019
142.505685 31/03/2019
145.556262 30/04/2019
134.443434 31/05/2019
139.375196 30/06/2019
137.396681 31/07/2019
129.262798 31/08/2019
139.736458 30/09/2019
145.725157 31/10/2019
151.935672 30/11/2019
165.037024 31/12/2019
146.923204 31/01/2020
133.281928 29/02/2020
86.935297 31/03/2020
84.767617 30/04/2020
85.338061 31/05/2020
88.913709 30/06/2020
81.167004 31/07/2020
84.751307 31/08/2020
76.798642 30/09/2020
Period Calculation: Absolute
Value Date
100 30/09/2010
105.22959 31/10/2010
106.122442 30/11/2010
112.882643 31/12/2010
113.39285 31/01/2011
112.499995 28/02/2011
116.233228 31/03/2011
122.792665 30/04/2011
123.973365 31/05/2011
122.923856 30/06/2011
117.676311 31/07/2011
114.527775 31/08/2011
111.006894 30/09/2011
114.142305 31/10/2011
115.609947 30/11/2011
114.47586 31/12/2011
118.078243 31/01/2012
125.016179 29/02/2012
125.771164 31/03/2012
126.316809 30/04/2012
116.085969 31/05/2012
122.90653 30/06/2012
126.04399 31/07/2012
128.635807 31/08/2012
132.424441 30/09/2012
134.432975 31/10/2012
137.688175 30/11/2012
139.211888 31/12/2012
149.323794 31/01/2013
153.479371 28/02/2013
156.105725 31/03/2013
160.06135 30/04/2013
163.734422 31/05/2013
161.332798 30/06/2013
172.352022 31/07/2013
166.27732 31/08/2013
169.386905 30/09/2013
174.251054 31/10/2013
175.96781 30/11/2013
178.256817 31/12/2013
173.96491 31/01/2014
183.120961 28/02/2014
176.263429 31/03/2014
179.468215 30/04/2014
182.381667 31/05/2014
181.070616 30/06/2014
177.137472 31/07/2014
182.527341 31/08/2014
178.668713 30/09/2014
175.275329 31/10/2014
179.70147 30/11/2014
175.717937 31/12/2014
173.062242 31/01/2015
174.832703 28/02/2015
175.252022 31/03/2015
178.413779 30/04/2015
182.478901 31/05/2015
175.955463 30/06/2015
176.8648 31/07/2015
169.438601 31/08/2015
159.399449 30/09/2015
164.895988 31/10/2015
162.758441 30/11/2015
161.861138 31/12/2015
154.6297 31/01/2016
152.783375 29/02/2016
157.590062 31/03/2016
165.094359 30/04/2016
164.938015 31/05/2016
161.815524 30/06/2016
173.790196 31/07/2016
174.893121 31/08/2016
176.159802 30/09/2016
177.905528 31/10/2016
183.936223 30/11/2016
195.420502 31/12/2016
194.941135 31/01/2017
204.688192 28/02/2017
199.072879 31/03/2017
204.252018 30/04/2017
210.725929 31/05/2017
201.362301 30/06/2017
207.22722 31/07/2017
210.648417 31/08/2017
215.61913 30/09/2017
216.275 31/10/2017
208.732431 30/11/2017
216.880677 31/12/2017
214.239808 31/01/2018
208.297867 28/02/2018
203.507578 31/03/2018
218.235096 30/04/2018
219.23924 31/05/2018
222.725341 30/06/2018
220.366679 31/07/2018
214.301549 31/08/2018
214.771877 30/09/2018
204.932404 31/10/2018
202.55736 30/11/2018
195.901346 31/12/2018
213.679471 31/01/2019
220.859102 28/02/2019
227.153277 31/03/2019
232.015879 30/04/2019
214.302093 31/05/2019
222.163294 30/06/2019
219.009552 31/07/2019
206.044187 31/08/2019
222.739144 30/09/2019
232.285098 31/10/2019
242.184624 30/11/2019
263.068107 31/12/2019
234.194778 31/01/2020
212.450659 29/02/2020
138.574384 31/03/2020
135.119115 30/04/2020
136.028399 31/05/2020
141.727962 30/06/2020
129.379757 31/07/2020
135.093116 31/08/2020
122.416613 30/09/2020

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -9.4 -13.6 -11.7 -45.0 -43.2 -23.2
Net Asset Value -8.6 -10.2 3.5 -39.7 -37.3 -14.4
FTSE All-Share (Benchmark) -1.7 -2.9 7.0 -16.6 -9.3 18.6
Morningstar IT UK Equity Income
(Peer group index)
-2.6 -2.4 6.7 -17.8 -15.4 4.0
Data as at: 30th September 2020

Discrete Performance (%)

30.09.19-
30.09.20
30.09.18-
30.09.19
30.09.17-
30.09.18
30.09.16-
30.09.17
30.09.15-
30.09.16
Share Price -45.0 3.7 -0.4 22.4 10.5
Net Asset Value -39.7 2.0 2.0 18.1 15.6
FTSE All-Share (Benchmark) -16.6 2.7 5.9 11.9 16.8
Morningstar IT UK Equity Income
(Peer group index)
-17.8 -1.9 4.9 12.2 9.5 4.3
Data as at: 30th September 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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