Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 30/06/2017
102.91262 31/07/2017
104.61165 31/08/2017
107.08019 30/09/2017
107.4059 31/10/2017
103.66013 30/11/2017
107.70669 31/12/2017
106.39519 31/01/2018
103.44432 28/02/2018
101.06538 31/03/2018
108.37932 30/04/2018
108.878 31/05/2018
110.60925 30/06/2018
Period Calculation: Absolute
Value Date
100 30/06/2015
100.5168 31/07/2015
96.2963 31/08/2015
90.59079 30/09/2015
93.71462 31/10/2015
92.49979 30/11/2015
91.98983 31/12/2015
87.88002 31/01/2016
86.83071 29/02/2016
89.56247 31/03/2016
93.82736 30/04/2016
93.7385 31/05/2016
91.96391 30/06/2016
98.76942 31/07/2016
99.39624 31/08/2016
100.11613 30/09/2016
101.10827 31/10/2016
104.53567 30/11/2016
111.06248 31/12/2016
110.79004 31/01/2017
116.32955 28/02/2017
113.13822 31/03/2017
116.08166 30/04/2017
119.76095 31/05/2017
114.43936 30/06/2017
117.77254 31/07/2017
119.7169 31/08/2017
122.54188 30/09/2017
122.91463 31/10/2017
118.62799 30/11/2017
123.25885 31/12/2017
121.75797 31/01/2018
118.38102 28/02/2018
115.65857 31/03/2018
124.0286 30/04/2018
124.59928 31/05/2018
126.58052 30/06/2018
Period Calculation: Absolute
Value Date
100 30/06/2013
106.83012 31/07/2013
103.0648 31/08/2013
104.99223 30/09/2013
108.00721 31/10/2013
109.07132 30/11/2013
110.49013 31/12/2013
107.82985 31/01/2014
113.5051 28/02/2014
109.25455 31/03/2014
111.241 30/04/2014
113.04686 31/05/2014
112.23422 30/06/2014
109.79632 31/07/2014
113.13716 31/08/2014
110.74544 30/09/2014
108.64209 31/10/2014
111.38558 30/11/2014
108.91644 31/12/2014
107.27034 31/01/2015
108.36774 28/02/2015
108.62765 31/03/2015
110.58742 30/04/2015
113.10713 31/05/2015
109.06366 30/06/2015
109.62731 31/07/2015
105.02427 31/08/2015
98.80164 30/09/2015
102.2086 31/10/2015
100.88367 30/11/2015
100.32748 31/12/2015
95.84517 31/01/2016
94.70075 29/02/2016
97.68011 31/03/2016
102.33155 30/04/2016
102.23465 31/05/2016
100.29921 30/06/2016
107.72155 31/07/2016
108.40519 31/08/2016
109.19032 30/09/2016
110.27239 31/10/2016
114.01043 30/11/2016
121.12881 31/12/2016
120.83168 31/01/2017
126.87327 28/02/2017
123.39269 31/03/2017
126.60291 30/04/2017
130.61568 31/05/2017
124.81176 30/06/2017
128.44705 31/07/2017
130.56763 31/08/2017
133.64866 30/09/2017
134.0552 31/10/2017
129.38003 30/11/2017
134.43062 31/12/2017
132.79371 31/01/2018
129.11068 28/02/2018
126.14148 31/03/2018
135.27014 30/04/2018
135.89254 31/05/2018
138.05335 30/06/2018
Period Calculation: Absolute
Value Date
100 30/06/2008
103.29114 31/07/2008
108.10126 31/08/2008
102.96302 30/09/2008
95.92721 31/10/2008
90.60745 30/11/2008
103.13462 31/12/2008
101.41858 31/01/2009
92.66672 28/02/2009
91.0538 31/03/2009
109.76594 30/04/2009
111.19845 31/05/2009
106.8114 30/06/2009
117.10755 31/07/2009
129.10481 31/08/2009
132.04143 30/09/2009
127.68243 31/10/2009
134.22093 30/11/2009
137.30856 31/12/2009
132.58631 31/01/2010
140.39619 28/02/2010
145.20806 31/03/2010
146.14247 30/04/2010
143.52611 31/05/2010
137.54586 30/06/2010
145.39494 31/07/2010
143.71299 31/08/2010
148.44893 30/09/2010
156.2122 31/10/2010
157.53763 30/11/2010
167.57307 31/12/2010
168.33047 31/01/2011
167.00503 28/02/2011
172.54698 31/03/2011
182.28439 30/04/2011
184.03713 31/05/2011
182.47914 30/06/2011
174.68922 31/07/2011
170.01525 31/08/2011
164.78854 30/09/2011
169.44303 31/10/2011
171.62173 30/11/2011
169.93818 31/12/2011
175.28588 31/01/2012
185.58517 29/02/2012
186.70594 31/03/2012
187.51595 30/04/2012
172.32837 31/05/2012
182.45342 30/06/2012
187.11095 31/07/2012
190.95847 31/08/2012
196.58266 30/09/2012
199.56431 31/10/2012
204.39662 30/11/2012
206.65855 31/12/2012
221.66957 31/01/2013
227.83848 28/02/2013
231.73727 31/03/2013
237.60936 30/04/2013
243.06199 31/05/2013
239.49681 30/06/2013
255.85473 31/07/2013
246.8369 31/08/2013
251.45304 30/09/2013
258.67382 31/10/2013
261.22232 30/11/2013
264.62033 31/12/2013
258.24904 31/01/2014
271.8411 28/02/2014
261.66117 31/03/2014
266.41864 30/04/2014
270.74363 31/05/2014
268.79738 30/06/2014
262.95868 31/07/2014
270.95988 31/08/2014
265.23179 30/09/2014
260.19434 31/10/2014
266.7649 30/11/2014
260.85139 31/12/2014
256.90904 31/01/2015
259.53727 28/02/2015
260.15974 31/03/2015
264.85334 30/04/2015
270.88797 31/05/2015
261.20399 30/06/2015
262.5539 31/07/2015
251.52978 31/08/2015
236.62677 30/09/2015
244.78632 31/10/2015
241.61316 30/11/2015
240.28112 31/12/2015
229.54613 31/01/2016
226.80528 29/02/2016
233.94076 31/03/2016
245.0808 30/04/2016
244.84871 31/05/2016
240.21341 30/06/2016
257.98968 31/07/2016
259.62696 31/08/2016
261.50733 30/09/2016
264.09885 31/10/2016
273.05135 30/11/2016
290.09964 31/12/2016
289.38802 31/01/2017
303.85742 28/02/2017
295.52155 31/03/2017
303.20993 30/04/2017
312.82038 31/05/2017
298.92017 30/06/2017
307.62658 31/07/2017
312.70531 31/08/2017
320.08428 30/09/2017
321.05792 31/10/2017
309.86105 30/11/2017
321.95704 31/12/2017
318.03669 31/01/2018
309.21595 28/02/2018
302.10481 31/03/2018
323.96766 30/04/2018
325.4583 31/05/2018
330.63338 30/06/2018

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price 1.6 9.4 2.7 10.6 26.6 38.1
Net Asset Value 1.7 11.6 3.5 8.6 29.9 48.9
FTSE All-Share (Benchmark) -0.2 9.2 1.7 9.0 31.6 52.8
Morningstar IT UK Equity Income
(Peer group index)
0.1 7.6 1.5 5.7 23.8 50.6
Data as at: 30th June 2018

Discrete Performance (%)

30.06.17-
30.06.18
30.06.16-
30.06.17
30.06.15-
30.06.16
30.06.14-
30.06.15
30.06.13-
30.06.14
Share Price 10.6 24.4 -8.0 -2.8 12.2
Net Asset Value 8.6 22.6 -2.4 1.8 12.6
FTSE All-Share (Benchmark) 11.3 20.1 -4.6 7.1 10.1
Morningstar IT UK Equity Income
(Peer group index)
12.1 9.7 -0.1 7.9 19.2
Data as at: 30th June 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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