EODData

FRA, 1N00: TEMPLE BAR INV.TR. LS-05

17 Aug 2026
LAST:

4.860

CHANGE:
 0.02
OPEN:
4.780
HIGH:
4.880
ASK:
0.000
VOLUME:
0
CHG(%):
0.41
PREV:
4.880
LOW:
4.780
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
17 Aug 264.7804.8804.7804.8600
14 Aug 264.7604.8804.7604.8800
13 Aug 264.7604.8804.7604.8800
12 Aug 264.8004.9004.8004.8800
07 Aug 264.7804.9004.7804.9000
06 Aug 264.7004.8804.7004.8800
05 Aug 264.7004.8404.7004.8400
04 Aug 264.7404.8404.7404.8400
03 Aug 264.7004.8204.7004.8200
31 Jul 264.7404.8604.7404.8200

PROFILE

Name:TEMPLE BAR INV.TR. LS-05
About:Temple Bar Investment Trust PLC is a closed-ended equity mutual fund launched and managed by RWC Asset Management LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, which are constituents of the FTSE 350 Index. It benchmarks the performance of its portfolio against the FTSE All-Share Index. Temple Bar Investment Trust PLC was formed in 1926 and is domiciled in the United Kingdom.
Address:Verde 10 Bressenden Place, London, United Kingdom, SW1E5DH
Website:https://www.templebarinvestments.co.uk
ISIN:GB00BMV92D64
LEI:213800O8EAP4SG5JD323

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:7.57 
Price to Book:1.29 
Profit Margin:0.94 
Operating Margin:0.97 
Return on Assets:0.11 
Return on Equity:0.19 
DivYield:0.04 
Div/Share:0.14 
Revenue:198.98M 

TECHNICAL INDICATORS

MA5:4.880.4%
MA10:4.860.0%
MA20:4.781.7%
MA50:4.625.2%
MA100:4.507.9%
MA200:4.3811.0%
STO9:50.00
STO14:80.00 
RSI14:78.95 
WPR14:-20.00 
MTM14:0.16
ROC14:0.03 
ATR:0.13 
Week High:4.900.8%
Week Low:4.762.1%
Month High:4.900.8%
Month Low:4.5211.0%
Year High:4.900.8%
Year Low:3.7031.4%

RECENT DIVIDENDS

Date Amount
21 Aug 2025$0.04
29 May 2025$0.04
06 Mar 2025$0.03
21 Nov 2024$0.03
22 Aug 2024$0.03
30 May 2024$0.03
07 Mar 2024$0.03
30 Nov 2023$0.02
24 Aug 2023$0.02
01 Jun 2023$0.02