Prices delayed by at least 15 minutes | Print
Temple Bar Investment Trust PLC (TMPL)
ORD 5POpen
425.50p
Previous close
422.50p
Trade high
425.50p
Estimated NAV
422.561
Year high
429.50p
Year low
334.00p
Premium / Discount
0.61%
Market capitalisation
£1.30 bn
Volume
225,420
Dividend yield
3.79%
Ongoing charge
0.59%
ISIN
GB00BMV92D64
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 29/05/2026 | 21/08/2026 |
| Ex-dividend date | 28/05/2026 | 20/08/2026 |
| Payment date | 26/06/2026 | 25/09/2026 |
| Amount | 3.90p | 3.90p |
Net asset value (NAV)
| Estimated NAV | 422.56 |
|---|---|
| Latest actual NAV | 422.41 |
| Latest actual NAV date | 13 August 2026 |
| 12m average premium/discount | 0.78% |
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| BP PLC | 5.25 |
| BT Group PLC | 5.24 |
| Shell PLC | 4.91 |
| NN Group NV | 4.31 |
| Johnson Matthey PLC | 4.06 |
| NatWest Group PLC | 3.90 |
| WPP PLC | 3.81 |
| ITV PLC | 3.76 |
| GSK PLC | 3.60 |
| Aviva PLC | 3.52 |
Investment objective
To provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 26/08/2026 | 12:47:03 | 422.5 | 22,810 | 96,372.25 |
| 26/08/2026 | 12:47:00 | 422.621 | 3,315 | 14,009.89 |
| 26/08/2026 | 12:42:36 | 422.795 | 1,250 | 5,284.94 |
| 26/08/2026 | 12:40:49 | 422.795 | 132 | 558.09 |
| 26/08/2026 | 12:39:08 | 422.5 | 282 | 1,191.45 |