Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/03/2020
97.50656 30/04/2020
98.16273 31/05/2020
102.275729 30/06/2020
93.364844 31/07/2020
97.487798 31/08/2020
88.340001 30/09/2020
94.553519 31/10/2020
127.78233 30/11/2020
130.108914 31/12/2020
124.114367 31/01/2021
135.830986 28/02/2021
156.721656 31/03/2021
Period Calculation: Absolute
Value Date
100 31/03/2018
107.23684 30/04/2018
107.730258 31/05/2018
109.443266 30/06/2018
108.284262 31/07/2018
105.303965 31/08/2018
105.535076 30/09/2018
100.700134 31/10/2018
99.53308 30/11/2018
96.262433 31/12/2018
104.998287 31/01/2019
108.52623 28/02/2019
111.619075 31/03/2019
114.008471 30/04/2019
105.304232 31/05/2019
109.167086 30/06/2019
107.617394 31/07/2019
101.246444 31/08/2019
109.450049 30/09/2019
114.140761 31/10/2019
119.005211 30/11/2019
129.266983 31/12/2019
115.079143 31/01/2020
104.394471 29/02/2020
68.092985 31/03/2020
66.395127 30/04/2020
66.841933 31/05/2020
69.642597 30/06/2020
63.574909 31/07/2020
66.382351 31/08/2020
60.153343 30/09/2020
64.384313 31/10/2020
87.010802 30/11/2020
88.595043 31/12/2020
84.513177 31/01/2021
92.491373 28/02/2021
106.716453 31/03/2021
Period Calculation: Absolute
Value Date
100 31/03/2016
104.76191 30/04/2016
104.6627 31/05/2016
102.681299 30/06/2016
110.279921 31/07/2016
110.97979 31/08/2016
111.783573 30/09/2016
112.891337 31/10/2016
116.718161 30/11/2016
124.0056 31/12/2016
123.701414 31/01/2017
129.886485 28/02/2017
126.323244 31/03/2017
129.609707 30/04/2017
133.717777 31/05/2017
127.776015 30/06/2017
131.497644 31/07/2017
133.668592 31/08/2017
136.822796 30/09/2017
137.238984 31/10/2017
132.452788 30/11/2017
137.623321 31/12/2017
135.947537 31/01/2018
132.177032 28/02/2018
129.137317 31/03/2018
138.482778 30/04/2018
139.119965 31/05/2018
141.332098 30/06/2018
139.835391 31/07/2018
135.986715 31/08/2018
136.285165 30/09/2018
130.041451 31/10/2018
128.534349 30/11/2018
124.310723 31/12/2018
135.591971 31/01/2019
140.147861 28/02/2019
144.141879 31/03/2019
147.227481 30/04/2019
135.98706 31/05/2019
140.975446 30/06/2019
138.974215 31/07/2019
130.746942 31/08/2019
141.340856 30/09/2019
147.398316 31/10/2019
153.680137 30/11/2019
166.931914 31/12/2019
148.610118 31/01/2020
134.812218 29/02/2020
87.933453 31/03/2020
85.740886 30/04/2020
86.317879 31/05/2020
89.934581 30/06/2020
82.098931 31/07/2020
85.724387 31/08/2020
77.680414 30/09/2020
83.144174 31/10/2020
112.363415 30/11/2020
114.409261 31/12/2020
109.138049 31/01/2021
119.440877 28/02/2021
137.810764 31/03/2021
Period Calculation: Absolute
Value Date
100 31/03/2011
105.64334 30/04/2011
106.659143 31/05/2011
105.756209 30/06/2011
101.24154 31/07/2011
98.532732 31/08/2011
95.503579 30/09/2011
98.201097 31/10/2011
99.463767 30/11/2011
98.488067 31/12/2011
101.587339 31/01/2012
107.556316 29/02/2012
108.205859 31/03/2012
108.6753 30/04/2012
99.873307 31/05/2012
105.741303 30/06/2012
108.440582 31/07/2012
110.670424 31/08/2012
113.929934 30/09/2012
115.657955 31/10/2012
118.458531 30/11/2012
119.769441 31/12/2012
128.46911 31/01/2013
132.044315 28/02/2013
134.303871 31/03/2013
137.70705 30/04/2013
140.867138 31/05/2013
138.800927 30/06/2013
148.281197 31/07/2013
143.054893 31/08/2013
145.730191 30/09/2013
149.915008 31/10/2013
151.392001 30/11/2013
153.361323 31/12/2013
149.668827 31/01/2014
157.546137 28/02/2014
151.646333 31/03/2014
154.403537 30/04/2014
156.910093 31/05/2014
155.782145 30/06/2014
152.398307 31/07/2014
157.035422 31/08/2014
153.715693 30/09/2014
150.796232 31/10/2014
154.604214 30/11/2014
151.177025 31/12/2014
148.892226 31/01/2015
150.415424 28/02/2015
150.77618 31/03/2015
153.496363 30/04/2015
156.993747 31/05/2015
151.381378 30/06/2015
152.163717 31/07/2015
145.774667 31/08/2015
137.13759 30/09/2015
141.866479 31/10/2015
140.027463 30/11/2015
139.255478 31/12/2015
133.033989 31/01/2016
131.445523 29/02/2016
135.580904 31/03/2016
142.037145 30/04/2016
141.902636 31/05/2016
139.216235 30/06/2016
149.518514 31/07/2016
150.467404 31/08/2016
151.557179 30/09/2016
153.059095 31/10/2016
158.247539 30/11/2016
168.127913 31/12/2016
167.715496 31/01/2017
176.10127 28/02/2017
171.270196 31/03/2017
175.726013 30/04/2017
181.295772 31/05/2017
173.239876 30/06/2017
178.285696 31/07/2017
181.229085 31/08/2017
185.505584 30/09/2017
186.069855 31/10/2017
179.580688 30/11/2017
186.590943 31/12/2017
184.3189 31/01/2018
179.206815 28/02/2018
175.085542 31/03/2018
187.756203 30/04/2018
188.620107 31/05/2018
191.619336 30/06/2018
189.590087 31/07/2018
184.372018 31/08/2018
184.77666 30/09/2018
176.311376 31/10/2018
174.268033 30/11/2018
168.541602 31/12/2018
183.83682 31/01/2019
190.013737 28/02/2019
195.428863 31/03/2019
199.61235 30/04/2019
184.372486 31/05/2019
191.135785 30/06/2019
188.422498 31/07/2019
177.267886 31/08/2019
191.631211 30/09/2019
199.843969 31/10/2019
208.36092 30/11/2019
226.327799 31/12/2019
201.486942 31/01/2020
182.779625 29/02/2020
119.220971 31/03/2020
116.248268 30/04/2020
117.030561 31/05/2020
121.934118 30/06/2020
111.310474 31/07/2020
116.2259 31/08/2020
105.319808 30/09/2020
112.727624 31/10/2020
152.343335 30/11/2020
155.117111 31/12/2020
147.970353 31/01/2021
161.939021 28/02/2021
186.845081 31/03/2021

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 15.4 20.5 77.4 56.7 6.7 37.8
Net Asset Value 7.9 17.0 54.4 59.8 3.0 26.6
FTSE All-Share (Benchmark) 4.0 5.2 18.5 26.7 9.9 35.7
Morningstar IT UK Equity Income
(Peer group index)
8.0 7.7 33.9 42.8 15.4 39.2
Data as at: 31st March 2021

Discrete Performance (%)

31.03.19-
31.03.20
31.03.18-
31.03.19
31.03.17-
31.03.18
31.03.16-
31.03.17
31.03.15-
31.03.16
Share Price 56.7 -39.0 11.6 2.2 26.3 -10.1
Net Asset Value 59.8 -41.0 9.3 0.1 22.7 -5.4
FTSE All-Share (Benchmark) 26.7 -18.5 6.4 1.2 22.0 -3.9
Morningstar IT UK Equity Income
(Peer group index)
42.8 -21.1 2.4 3.3 16.7 -1.9
Data as at: 31st March 2021

 

 

 

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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