Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/08/2017
102.35972 30/09/2017
102.671078 31/10/2017
99.090434 30/11/2017
102.958608 31/12/2017
101.704922 31/01/2018
98.884136 28/02/2018
96.610068 31/03/2018
103.601584 30/04/2018
104.078275 31/05/2018
105.733214 30/06/2018
104.613499 31/07/2018
101.734232 31/08/2018
Period Calculation: Absolute
Value Date
100 31/08/2015
94.07505 30/09/2015
97.319021 31/10/2015
96.057475 30/11/2015
95.5279 31/12/2015
91.260019 31/01/2016
90.170347 29/02/2016
93.007179 31/03/2016
97.436097 30/04/2016
97.343825 31/05/2016
95.50098 30/06/2016
102.568243 31/07/2016
103.219172 31/08/2016
103.966747 30/09/2016
104.997047 31/10/2016
108.556269 30/11/2016
115.334109 31/12/2016
115.051195 31/01/2017
120.803755 28/02/2017
117.489685 31/03/2017
120.546332 30/04/2017
124.367132 31/05/2017
118.840866 30/06/2017
122.302249 31/07/2017
124.321386 31/08/2017
127.255022 30/09/2017
127.642107 31/10/2017
123.190601 30/11/2017
127.999568 31/12/2017
126.440968 31/01/2018
122.934128 28/02/2018
120.106975 31/03/2018
128.798925 30/04/2018
129.391554 31/05/2018
131.448996 30/06/2018
130.056951 31/07/2018
126.477407 31/08/2018
Period Calculation: Absolute
Value Date
100 31/08/2013
101.87012 30/09/2013
104.795443 31/10/2013
105.827908 30/11/2013
107.204528 31/12/2013
104.623354 31/01/2014
110.129849 28/02/2014
106.005695 31/03/2014
107.93307 30/04/2014
109.685233 31/05/2014
108.896761 30/06/2014
106.531349 31/07/2014
109.772843 31/08/2014
107.452245 30/09/2014
105.411447 31/10/2014
108.07335 30/11/2014
105.677634 31/12/2014
104.080485 31/01/2015
105.14525 28/02/2015
105.39743 31/03/2015
107.298926 30/04/2015
109.743711 31/05/2015
105.820483 30/06/2015
106.367363 31/07/2015
101.90121 31/08/2015
95.863614 30/09/2015
99.16926 31/10/2015
97.883729 30/11/2015
97.344086 31/12/2015
92.995064 31/01/2016
91.884675 29/02/2016
94.77544 31/03/2016
99.288562 30/04/2016
99.194535 31/05/2016
97.316654 30/06/2016
104.518281 31/07/2016
105.181585 31/08/2016
105.943373 30/09/2016
106.993262 31/10/2016
110.620151 30/11/2016
117.526853 31/12/2016
117.23856 31/01/2017
123.100488 28/02/2017
119.723411 31/03/2017
122.838171 30/04/2017
126.731613 31/05/2017
121.100281 30/06/2017
124.627472 31/07/2017
126.684996 31/08/2017
129.674408 30/09/2017
130.068851 31/10/2017
125.532713 30/11/2017
130.433108 31/12/2017
128.844877 31/01/2018
125.271364 28/02/2018
122.390461 31/03/2018
131.247663 30/04/2018
131.851559 31/05/2018
133.948118 30/06/2018
132.529607 31/07/2018
128.882008 31/08/2018
Period Calculation: Absolute
Value Date
100 31/08/2008
95.24682 30/09/2008
88.73829 31/10/2008
83.817202 30/11/2008
95.405567 31/12/2008
93.818124 31/01/2009
85.722145 28/02/2009
84.2301 31/03/2009
101.539924 30/04/2009
102.865081 31/05/2009
98.806796 30/06/2009
108.331347 31/07/2009
119.429514 31/08/2009
122.146058 30/09/2009
118.113723 31/10/2009
124.162221 30/11/2009
127.018461 31/12/2009
122.650105 31/01/2010
129.8747 28/02/2010
134.32596 31/03/2010
135.190348 30/04/2010
132.770062 31/05/2010
127.237971 30/06/2010
134.498832 31/07/2010
132.942936 31/08/2010
137.323951 30/09/2010
144.50543 31/10/2010
145.73153 30/11/2010
155.014905 31/12/2010
155.715542 31/01/2011
154.489437 28/02/2011
159.616061 31/03/2011
168.623738 30/04/2011
170.245123 31/05/2011
168.803896 30/06/2011
161.597759 31/07/2011
157.274065 31/08/2011
152.439052 30/09/2011
156.744723 31/10/2011
158.760147 30/11/2011
157.202773 31/12/2011
162.149709 31/01/2012
171.677155 29/02/2012
172.713931 31/03/2012
173.463233 30/04/2012
159.413839 31/05/2012
168.780103 30/06/2012
173.088587 31/07/2012
176.647773 31/08/2012
181.850473 30/09/2012
184.608672 31/10/2012
189.078842 30/11/2012
191.171264 31/12/2012
205.057333 31/01/2013
210.763935 28/02/2013
214.370549 31/03/2013
219.80257 30/04/2013
224.846577 31/05/2013
221.548572 30/06/2013
236.680606 31/07/2013
228.338585 31/08/2013
232.60879 30/09/2013
239.288431 31/10/2013
241.645948 30/11/2013
244.789303 31/12/2013
238.895487 31/01/2014
251.468938 28/02/2014
242.051904 31/03/2014
246.452844 30/04/2014
250.45371 31/05/2014
248.653323 30/06/2014
243.252175 31/07/2014
250.653755 31/08/2014
245.354935 30/09/2014
240.695007 31/10/2014
246.773157 30/11/2014
241.302813 31/12/2014
237.655907 31/01/2015
240.087175 28/02/2015
240.663 31/03/2015
245.004849 30/04/2015
250.587236 31/05/2015
241.628993 30/06/2015
242.877731 31/07/2015
232.679781 31/08/2015
218.89362 30/09/2015
226.441685 31/10/2015
223.506322 30/11/2015
222.274109 31/12/2015
212.343613 31/01/2016
209.808167 29/02/2016
216.4089 31/03/2016
226.714097 30/04/2016
226.499398 31/05/2016
222.21147 30/06/2016
238.655563 31/07/2016
240.170143 31/08/2016
241.9096 30/09/2016
244.306899 31/10/2016
252.588488 30/11/2016
268.359153 31/12/2016
267.700868 31/01/2017
281.085912 28/02/2017
273.374741 31/03/2017
280.486941 30/04/2017
289.377171 31/05/2017
276.518667 30/06/2017
284.572605 31/07/2017
289.270728 31/08/2017
296.096707 30/09/2017
296.997374 31/10/2017
286.639621 30/11/2017
297.829114 31/12/2017
294.202568 31/01/2018
286.04286 28/02/2018
279.464646 31/03/2018
299.689056 30/04/2018
301.067985 31/05/2018
305.855237 30/06/2018
302.61623 31/07/2018
294.287354 31/08/2018

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -2.8 -2.3 2.9 1.7 26.5 28.9
Net Asset Value -2.8 -1.3 4.9 3.4 31.3 39.0
FTSE All-Share (Benchmark) -2.8 -1.7 5.6 4.7 33.7 44.1
Morningstar IT UK Equity Income
(Peer group index)
-1.4 -0.1 6.8 4.2 24.2 42.6
Data as at: 31st August 2018

Discrete Performance (%)

31.08.17-
31.08.18
31.08.16-
31.08.17
31.08.15-
31.08.16
31.08.14-
31.08.15
31.08.13-
31.08.14
Share Price 1.7 20.4 3.2 -7.2 9.8
Net Asset Value 3.4 15.9 9.6 -3.8 10.2
FTSE All-Share (Benchmark) 4.7 14.3 11.7 -2.3 10.3
Morningstar IT UK Equity Income
(Peer group index)
4.2 12.6 5.9 4.9 9.4
Data as at: 31st August 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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