Share Price & NAV

Investment performance

Investment growth (%)

  • 1 year
  • 3 years
  • 5 years
Period Calculation: Absolute
Value Date
100 31/07/2018
97.24771 31/08/2018
97.46114 30/09/2018
92.996094 31/10/2018
91.918325 30/11/2018
88.897898 31/12/2018
96.965418 31/01/2019
100.223456 28/02/2019
103.079684 31/03/2019
105.28628 30/04/2019
97.247957 31/05/2019
100.815284 30/06/2019
99.384151 31/07/2019
Period Calculation: Absolute
Value Date
100 31/07/2016
100.63463 31/08/2016
101.363486 30/09/2016
102.367988 31/10/2016
105.838089 30/11/2016
112.446217 31/12/2016
112.170387 31/01/2017
117.778906 28/02/2017
114.547818 31/03/2017
117.527929 30/04/2017
121.253059 31/05/2017
115.865167 30/06/2017
119.239879 31/07/2017
121.208458 31/08/2017
124.068638 30/09/2017
124.44603 31/10/2017
120.105987 30/11/2017
124.794541 31/12/2017
123.274967 31/01/2018
119.855936 28/02/2018
117.099573 31/03/2018
125.573882 30/04/2018
126.151673 31/05/2018
128.157598 30/06/2018
126.800409 31/07/2018
123.310494 31/08/2018
123.581123 30/09/2018
117.919427 31/10/2018
116.552812 30/11/2018
112.722898 31/12/2018
122.952546 31/01/2019
127.083752 28/02/2019
130.705461 31/03/2019
133.503433 30/04/2019
123.310807 31/05/2019
127.834192 30/06/2019
126.019509 31/07/2019
Period Calculation: Absolute
Value Date
100 31/07/2014
103.04276 31/08/2014
100.864436 30/09/2014
98.948758 31/10/2014
101.447462 30/11/2014
99.198625 31/12/2014
97.699397 31/01/2015
98.698881 28/02/2015
98.9356 31/03/2015
100.720517 30/04/2015
103.015414 31/05/2015
99.332716 30/06/2015
99.846068 31/07/2015
95.653731 31/08/2015
89.986295 30/09/2015
93.089275 31/10/2015
91.882558 30/11/2015
91.376001 31/12/2015
87.293613 31/01/2016
86.251301 29/02/2016
88.964836 31/03/2016
93.201262 30/04/2016
93.113 31/05/2016
91.35025 30/06/2016
98.110351 31/07/2016
98.732989 31/08/2016
99.448072 30/09/2016
100.433593 31/10/2016
103.838121 30/11/2016
110.321379 31/12/2016
110.05076 31/01/2017
115.553298 28/02/2017
112.383267 31/03/2017
115.307064 30/04/2017
118.961802 31/05/2017
113.675722 30/06/2017
116.986664 31/07/2017
118.918044 31/08/2017
121.724177 30/09/2017
122.094437 31/10/2017
117.836406 30/11/2017
122.436362 31/12/2017
120.945503 31/01/2018
117.59108 28/02/2018
114.886803 31/03/2018
123.200977 30/04/2018
123.767849 31/05/2018
125.735869 30/06/2018
124.404326 31/07/2018
120.980359 31/08/2018
121.245874 30/09/2018
115.691164 31/10/2018
114.350373 30/11/2018
110.592831 31/12/2018
120.629175 31/01/2019
124.682315 28/02/2019
128.235586 31/03/2019
130.980687 30/04/2019
120.980665 31/05/2019
125.418575 30/06/2019
123.638183 31/07/2019
Period Calculation: Absolute
Value Date
100 31/07/2009
110.24465 31/08/2009
112.752275 30/09/2009
109.030052 31/10/2009
114.613382 30/11/2009
117.24996 31/12/2009
113.217558 31/01/2010
119.886537 28/02/2010
123.995468 31/03/2010
124.793379 30/04/2010
122.559228 31/05/2010
117.452589 30/06/2010
124.155045 31/07/2010
122.718807 31/08/2010
126.762894 30/09/2010
133.392074 31/10/2010
134.523879 30/11/2010
143.093306 31/12/2010
143.740059 31/01/2011
142.60825 28/02/2011
147.340605 31/03/2011
155.655536 30/04/2011
157.152226 31/05/2011
155.821838 30/06/2011
149.169898 31/07/2011
145.178723 31/08/2011
140.715551 30/09/2011
144.69009 31/10/2011
146.550515 30/11/2011
145.112913 31/12/2011
149.679399 31/01/2012
158.474127 29/02/2012
159.431168 31/03/2012
160.122844 30/04/2012
147.153934 31/05/2012
155.799875 30/06/2012
159.77701 31/07/2012
163.062473 31/08/2012
167.865054 30/09/2012
170.41113 31/10/2012
174.537516 30/11/2012
176.469018 31/12/2012
189.287163 31/01/2013
194.554892 28/02/2013
197.884135 31/03/2013
202.898401 30/04/2013
207.554493 31/05/2013
204.510125 30/06/2013
218.478412 31/07/2013
210.777944 31/08/2013
214.719744 30/09/2013
220.885679 31/10/2013
223.061889 30/11/2013
225.9635 31/12/2013
220.522955 31/01/2014
232.129431 28/02/2014
223.436624 31/03/2014
227.499105 30/04/2014
231.192279 31/05/2014
229.530354 30/06/2014
224.544587 31/07/2014
231.37694 31/08/2014
226.485632 30/09/2014
222.184081 31/10/2014
227.794784 30/11/2014
222.745143 31/12/2014
219.378707 31/01/2015
221.622995 28/02/2015
222.154535 31/03/2015
226.16247 30/04/2015
231.315536 31/05/2015
223.046237 30/06/2015
224.19894 31/07/2015
214.785275 31/08/2015
202.059355 30/09/2015
209.026927 31/10/2015
206.317311 30/11/2015
205.179863 31/12/2015
196.013084 31/01/2016
193.672629 29/02/2016
199.765724 31/03/2016
209.278388 30/04/2016
209.080202 31/05/2016
205.122042 30/06/2016
220.301483 31/07/2016
221.699582 31/08/2016
223.305264 30/09/2016
225.518197 31/10/2016
233.16288 30/11/2016
247.720684 31/12/2016
247.113025 31/01/2017
259.468677 28/02/2017
252.350543 31/03/2017
258.91577 30/04/2017
267.122287 31/05/2017
255.252681 30/06/2017
262.687222 31/07/2017
267.02403 31/08/2017
273.32505 30/09/2017
274.15645 31/10/2017
264.595271 30/11/2017
274.924224 31/12/2017
271.576582 31/01/2018
264.044405 28/02/2018
257.972097 31/03/2018
276.641125 30/04/2018
277.914006 31/05/2018
282.333089 30/06/2018
279.343181 31/07/2018
271.654847 31/08/2018
272.251048 30/09/2018
259.778247 31/10/2018
256.767573 30/11/2018
248.330216 31/12/2018
270.866283 31/01/2019
279.96739 28/02/2019
287.946068 31/03/2019
294.110043 30/04/2019
271.655536 31/05/2019
281.620621 30/06/2019
277.622848 31/07/2019

Cumulative Performance (%)

1 m 3 m 6 m 1 yr 3 yrs 5 yrs
Share Price -1.4 -5.6 2.5 -0.6 26.0 23.6
Net Asset Value 1.7 -3.8 5.4 -2.2 25.0 31.4
FTSE All-Share (Benchmark) 2.0 2.6 10.6 1.3 27.0 38.9
Morningstar IT UK Equity Income
(Peer group index)
1.4 0.0 5.7 -2.9 19.9 31.4
Data as at: 31st July 2019

Discrete Performance (%)

31.07.18-
31.07.19
31.07.17-
31.07.18
31.07.16-
31.07.17
31.07.15-
31.07.16
31.07.14-
31.07.15
Share Price -0.6 6.3 19.2 -1.7 -0.2
Net Asset Value -2.2 7.5 18.9 1.0 4.1
FTSE All-Share (Benchmark) 1.3 9.2 14.9 3.8 5.4
Morningstar IT UK Equity Income
(Peer group index)
-2.9 6.7 15.7 1.4 8.1
Data as at: 31st July 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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