Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 28/02/2019
102.84986 31/03/2019
105.051536 30/04/2019
97.031135 31/05/2019
100.590509 30/06/2019
99.162566 31/07/2019
93.292142 31/08/2019
100.851241 30/09/2019
105.173432 31/10/2019
109.655714 30/11/2019
119.111282 31/12/2019
106.038092 31/01/2020
96.192848 29/02/2020
Period Calculation: Absolute
Value Date
100 28/02/2017
97.25665 31/03/2017
99.786908 30/04/2017
102.949724 31/05/2017
98.375143 30/06/2017
101.240437 31/07/2017
102.911856 31/08/2017
105.340287 30/09/2017
105.660711 31/10/2017
101.975805 30/11/2017
105.956614 31/12/2017
104.666423 31/01/2018
101.763499 28/02/2018
99.423214 31/03/2018
106.618312 30/04/2018
107.108885 31/05/2018
108.812012 30/06/2018
107.659693 31/07/2018
104.696586 31/08/2018
104.926364 30/09/2018
100.119309 31/10/2018
98.958987 30/11/2018
95.707204 31/12/2018
104.392671 31/01/2019
107.900265 28/02/2019
110.975271 31/03/2019
113.350886 30/04/2019
104.696852 31/05/2019
108.537425 30/06/2019
106.996672 31/07/2019
100.662469 31/08/2019
108.818756 30/09/2019
113.482412 31/10/2019
118.318806 30/11/2019
128.521389 31/12/2019
114.415382 31/01/2020
103.792337 29/02/2020
Period Calculation: Absolute
Value Date
100 28/02/2015
100.23984 31/03/2015
102.048287 30/04/2015
104.373437 31/05/2015
100.642191 30/06/2015
101.16231 31/07/2015
96.914707 31/08/2015
91.172559 30/09/2015
94.316444 31/10/2015
93.09382 30/11/2015
92.580584 31/12/2015
88.44438 31/01/2016
87.388328 29/02/2016
90.137634 31/03/2016
94.429907 30/04/2016
94.340482 31/05/2016
92.554494 30/06/2016
99.403712 31/07/2016
100.034558 31/08/2016
100.759068 30/09/2016
101.75758 31/10/2016
105.206989 30/11/2016
111.775714 31/12/2016
111.501528 31/01/2017
117.076604 28/02/2017
113.864783 31/03/2017
116.827124 30/04/2017
120.530041 31/05/2017
115.174277 30/06/2017
118.528866 31/07/2017
120.485706 31/08/2017
123.328831 30/09/2017
123.703973 31/10/2017
119.389809 30/11/2017
124.050406 31/12/2017
122.539893 31/01/2018
119.141249 28/02/2018
116.401322 31/03/2018
124.8251 30/04/2018
125.399445 31/05/2018
127.393409 30/06/2018
126.044313 31/07/2018
122.575208 31/08/2018
122.844224 30/09/2018
117.216288 31/10/2018
115.857821 30/11/2018
112.050745 31/12/2018
122.219395 31/01/2019
126.325966 28/02/2019
129.926079 31/03/2019
132.707368 30/04/2019
122.575519 31/05/2019
127.071932 30/06/2019
125.26807 31/07/2019
117.8522 31/08/2019
127.401304 30/09/2019
132.861355 31/10/2019
138.52364 30/11/2019
150.468478 31/12/2019
133.953645 31/01/2020
121.516544 29/02/2020
Period Calculation: Absolute
Value Date
100 28/02/2010
103.42735 31/03/2010
104.092905 30/04/2010
102.229351 31/05/2010
97.969791 30/06/2010
103.560457 31/07/2010
102.362459 31/08/2010
105.735722 30/09/2010
111.265266 31/10/2010
112.20933 30/11/2010
119.357277 31/12/2010
119.896748 31/01/2011
118.952681 28/02/2011
122.900043 31/03/2011
129.83571 30/04/2011
131.084132 31/05/2011
129.974427 30/06/2011
124.425896 31/07/2011
121.096769 31/08/2011
117.37394 30/09/2011
120.68919 31/10/2011
122.241012 30/11/2011
121.041876 31/12/2011
124.850883 31/01/2012
132.186759 29/02/2012
132.985048 31/03/2012
133.56199 30/04/2012
122.744337 31/05/2012
129.956107 30/06/2012
133.273522 31/07/2012
136.013999 31/08/2012
140.019938 30/09/2012
142.143676 31/10/2012
145.585586 30/11/2012
147.196694 31/12/2012
157.888591 31/01/2013
162.28252 28/02/2013
165.059515 31/03/2013
169.242024 30/04/2013
173.125773 31/05/2013
170.586399 30/06/2013
182.237654 31/07/2013
175.814524 31/08/2013
179.102467 30/09/2013
184.245609 31/10/2013
186.060834 30/11/2013
188.481131 31/12/2013
183.943052 31/01/2014
193.62427 28/02/2014
186.373409 31/03/2014
189.762013 30/04/2014
192.842571 31/05/2014
191.456322 30/06/2014
187.297585 31/07/2014
192.996601 31/08/2014
188.916653 30/09/2014
185.328634 31/10/2014
190.008645 30/11/2014
185.796629 31/12/2014
182.98861 31/01/2015
184.86062 28/02/2015
185.30399 31/03/2015
188.647096 30/04/2015
192.945383 31/05/2015
186.047778 30/06/2015
187.009273 31/07/2015
179.157128 31/08/2015
168.542157 30/09/2015
174.353963 31/10/2015
172.093812 30/11/2015
171.145042 31/12/2015
163.498829 31/01/2016
161.546604 29/02/2016
166.62899 31/03/2016
174.563712 30/04/2016
174.3984 31/05/2016
171.096812 30/06/2016
183.758318 31/07/2016
184.924504 31/08/2016
186.263838 30/09/2016
188.109694 31/10/2016
194.486293 30/11/2016
206.629278 31/12/2016
206.122416 31/01/2017
216.428537 28/02/2017
210.491145 31/03/2017
215.967345 30/04/2017
222.812581 31/05/2017
212.911882 30/06/2017
219.113196 31/07/2017
222.730624 31/08/2017
227.986443 30/09/2017
228.679932 31/10/2017
220.704742 30/11/2017
229.320349 31/12/2017
226.528007 31/01/2018
220.245253 28/02/2018
215.180206 31/03/2018
230.752454 30/04/2018
231.814192 31/05/2018
235.500246 30/06/2018
233.006299 31/07/2018
226.593289 31/08/2018
227.090594 30/09/2018
216.686756 31/10/2018
214.175487 30/11/2018
207.137702 31/12/2018
225.935531 31/01/2019
233.526965 28/02/2019
240.182156 31/03/2019
245.323664 30/04/2019
226.593864 31/05/2019
234.905962 30/06/2019
231.571331 31/07/2019
217.862308 31/08/2019
235.514841 30/09/2019
245.608324 31/10/2019
256.07566 30/11/2019
278.156961 31/12/2019
247.627538 31/01/2020
224.636237 29/02/2020

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -9.3 -12.3 3.1 -3.8 3.8 21.5
Net Asset Value -11.4 -12.9 -2.5 -6.4 2.8 16.8
FTSE All-Share (Benchmark) -8.9 -8.9 -5.5 -1.4 4.7 19.1
Morningstar IT UK Equity Income
(Peer group index)
-11.1 -7.5 -0.3 0.1 5.9 18.0
Data as at: 29th February 2020

Discrete Performance (%)

28.02.19-
28.02.20
28.02.18-
28.02.19
28.02.17-
28.02.18
28.02.16-
28.02.17
28.02.15-
28.02.16
Share Price -3.8 6.0 1.8 34.0 -12.6
Net Asset Value -6.4 5.0 4.5 24.1 -8.4
FTSE All-Share (Benchmark) -1.4 1.7 4.4 22.8 -7.3
Morningstar IT UK Equity Income
(Peer group index)
0.1 -0.1 5.9 15.7 -3.7 4.6
Data as at: 29th February 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.

© Copyright 2020 Morningstar. All rights reserved.

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