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

22 May 2026
LAST:

4.540

CHANGE:
 0.06		OPEN:
4.400		HIGH:
4.540		ASK:
0.000		VOLUME:
0
CHG(%):
1.34		PREV:
4.480		LOW:
4.400		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 May 264.4004.5404.4004.5400
21 May 264.4204.5004.4204.4800
20 May 264.3604.4804.3604.4800
19 May 264.3204.4604.3204.4600
18 May 264.2804.4004.2804.4000
15 May 264.3004.3804.3004.3600
14 May 264.3004.4204.3004.4200
13 May 264.2804.4204.2804.3800
12 May 264.3604.3804.3604.3800
11 May 264.3404.4804.3404.4800

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

MA5:4.471.5%
MA10:4.442.3%
MA20:4.422.6%
MA50:4.354.4%
MA100:4.364.1%
MA200:4.198.4%
STO9:100.00 
STO14:100.00 
RSI14:61.29 
MTM14:0.18
ROC14:0.04 
ATR:0.12 
Week High:4.540.0%
Week Low:4.286.1%
Month High:4.540.0%
Month Low:4.248.4%
Year High:4.580.9%
Year Low:3.5129.5%
Volatility:4.42 

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