Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/10/2018
98.84106 30/11/2018
95.593153 31/12/2018
104.268269 31/01/2019
107.771683 28/02/2019
110.843025 31/03/2019
113.215809 30/04/2019
104.572088 31/05/2019
108.408084 30/06/2019
106.869167 31/07/2019
100.542512 31/08/2019
108.68908 30/09/2019
113.347178 31/10/2019
Period Calculation: Absolute
Value Date
100 31/10/2016
103.38983 30/11/2016
109.845098 31/12/2016
109.575648 31/01/2017
115.05443 28/02/2017
111.898085 31/03/2017
114.809259 30/04/2017
118.448219 31/05/2017
113.18496 30/06/2017
116.481608 31/07/2017
118.40465 31/08/2017
121.198668 30/09/2017
121.56733 31/10/2017
117.327681 30/11/2017
121.907779 31/12/2017
120.423356 31/01/2018
117.083415 28/02/2018
114.390812 31/03/2018
122.669092 30/04/2018
123.233517 31/05/2018
125.193041 30/06/2018
123.867247 31/07/2018
120.458061 31/08/2018
120.72243 30/09/2018
115.191701 31/10/2018
113.856698 30/11/2018
110.115379 31/12/2018
120.108393 31/01/2019
124.144035 28/02/2019
127.681967 31/03/2019
130.415216 30/04/2019
120.458366 31/05/2019
124.877117 30/06/2019
123.104411 31/07/2019
115.81663 31/08/2019
125.2008 30/09/2019
130.566543 31/10/2019
Period Calculation: Absolute
Value Date
100 31/10/2014
102.52525 30/11/2014
100.252522 31/12/2014
98.737365 31/01/2015
99.747468 28/02/2015
99.986702 31/03/2015
101.790582 30/04/2015
104.109861 31/05/2015
100.388037 30/06/2015
100.906843 31/07/2015
96.669966 31/08/2015
90.942319 30/09/2015
94.078265 31/10/2015
92.858728 30/11/2015
92.346789 31/12/2015
88.22103 31/01/2016
87.167644 29/02/2016
89.910008 31/03/2016
94.191442 30/04/2016
94.102242 31/05/2016
92.320764 30/06/2016
99.152686 31/07/2016
99.781938 31/08/2016
100.504619 30/09/2016
101.50061 31/10/2016
104.941308 30/11/2016
111.493444 31/12/2016
111.219951 31/01/2017
116.780949 28/02/2017
113.577238 31/03/2017
116.532098 30/04/2017
120.225664 31/05/2017
114.883425 30/06/2017
118.229542 31/07/2017
120.181441 31/08/2017
123.017387 30/09/2017
123.391581 31/10/2017
119.088312 30/11/2017
123.737139 31/12/2017
122.230441 31/01/2018
118.84038 28/02/2018
116.107372 31/03/2018
124.509877 30/04/2018
125.082771 31/05/2018
127.0717 30/06/2018
125.726011 31/07/2018
122.265666 31/08/2018
122.534003 30/09/2018
116.920279 31/10/2018
115.565243 30/11/2018
111.767781 31/12/2018
121.910752 31/01/2019
126.006953 28/02/2019
129.597975 31/03/2019
132.37224 30/04/2019
122.265976 31/05/2019
126.751035 30/06/2019
124.951728 31/07/2019
117.554586 31/08/2019
127.079575 30/09/2019
132.525837 31/10/2019
Period Calculation: Absolute
Value Date
100 31/10/2009
105.12091 30/11/2009
107.539122 31/12/2009
103.84069 31/01/2010
109.957333 28/02/2010
113.725955 31/03/2010
114.457782 30/04/2010
112.408667 31/05/2010
107.724969 30/06/2010
113.872316 31/07/2010
112.555029 31/08/2010
116.264179 30/09/2010
122.344319 31/10/2010
123.382386 30/11/2010
131.242078 31/12/2010
131.835266 31/01/2011
130.797195 28/02/2011
135.137609 31/03/2011
142.763884 30/04/2011
144.136615 31/05/2011
142.916412 30/06/2011
136.815397 31/07/2011
133.154778 31/08/2011
129.061253 30/09/2011
132.706614 31/10/2011
134.412956 30/11/2011
133.094419 31/12/2011
137.2827 31/01/2012
145.349034 29/02/2012
146.226811 31/03/2012
146.861202 30/04/2012
134.966399 31/05/2012
142.896269 30/06/2012
146.54401 31/07/2012
149.557365 31/08/2012
153.962189 30/09/2012
156.297395 31/10/2012
160.082027 30/11/2012
161.853559 31/12/2012
173.610083 31/01/2013
178.44153 28/02/2013
181.49504 31/03/2013
186.094015 30/04/2013
190.364482 31/05/2013
187.572254 30/06/2013
200.383664 31/07/2013
193.320961 31/08/2013
196.936295 30/09/2013
202.591557 31/10/2013
204.58753 30/11/2013
207.248825 31/12/2013
202.258874 31/01/2014
212.904082 28/02/2014
204.931229 31/03/2014
208.657247 30/04/2014
212.044547 31/05/2014
210.520265 30/06/2014
205.947428 31/07/2014
212.213914 31/08/2014
207.727712 30/09/2014
203.782423 31/10/2014
208.928438 30/11/2014
204.297017 31/12/2014
201.209395 31/01/2015
203.267807 28/02/2015
203.755324 31/03/2015
207.431315 30/04/2015
212.157596 31/05/2015
204.573174 30/06/2015
205.630408 31/07/2015
196.996399 31/08/2015
185.324461 30/09/2015
191.714967 31/10/2015
189.229766 30/11/2015
188.186523 31/12/2015
179.778951 31/01/2016
177.632337 29/02/2016
183.220792 31/03/2016
191.945602 30/04/2016
191.763829 31/05/2016
188.13349 30/06/2016
202.055745 31/07/2016
203.338051 31/08/2016
204.810748 30/09/2016
206.840402 31/10/2016
213.85194 30/11/2016
227.204042 31/12/2016
226.646711 31/01/2017
237.979046 28/02/2017
231.450448 31/03/2017
237.471932 30/04/2017
244.998771 31/05/2017
234.112226 30/06/2017
240.931026 31/07/2017
244.908653 31/08/2017
250.687811 30/09/2017
251.450353 31/10/2017
242.681047 30/11/2017
252.154539 31/12/2017
249.084154 31/01/2018
242.175805 28/02/2018
236.606415 31/03/2018
253.729243 30/04/2018
254.896702 31/05/2018
258.949789 30/06/2018
256.207511 31/07/2018
249.155937 31/08/2018
249.702759 30/09/2018
238.262977 31/10/2018
235.501652 30/11/2018
227.763091 31/12/2018
248.432683 31/01/2019
256.780021 28/02/2019
264.097892 31/03/2019
269.751357 30/04/2019
249.156569 31/05/2019
258.29633 30/06/2019
254.629658 31/07/2019
239.555582 31/08/2019
258.965837 30/09/2019
270.064362 31/10/2019

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 4.3 6.1 0.1 13.3 30.6 32.5
Net Asset Value 1.8 3.5 -0.4 8.2 20.8 38.1
FTSE All-Share (Benchmark) -1.4 -2.1 0.4 6.8 19.3 37.9
Morningstar IT UK Equity Income
(Peer group index)
0.9 0.2 0.2 4.0 18.4 32.0
Data as at: 31st October 2019

Discrete Performance (%)

31.10.18-
31.10.19
31.10.17-
31.10.18
31.10.16-
31.10.17
31.10.15-
31.10.16
31.10.14-
31.10.15
Share Price 13.3 -5.2 21.6 7.9 -5.9
Net Asset Value 8.2 -2.2 14.1 13.8 0.4
FTSE All-Share (Benchmark) 6.8 -1.5 13.4 12.2 3.0
Morningstar IT UK Equity Income
(Peer group index)
4.0 -1.4 15.5 4.4 6.7
Data as at: 31st October 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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