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

21 Nov 2025
LAST:

3.940

CHANGE:
 0.02		OPEN:
3.880		HIGH:
3.940		ASK:
0.000		VOLUME:
0
CHG(%):
0.51		PREV:
3.960		LOW:
3.880		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Nov 253.8803.9403.8803.9400
20 Nov 253.9203.9803.9203.9600
19 Nov 253.9204.0003.9204.0000
18 Nov 254.0004.0204.0004.0000
17 Nov 254.0004.1204.0004.1000
13 Nov 254.0804.2004.0804.1800
12 Nov 254.0804.2004.0804.2000
11 Nov 254.0404.1804.0404.1800
07 Nov 253.9804.1003.9804.0800
06 Nov 254.0204.1204.0204.1000

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

MA5:4.001.5%
MA10:4.073.4%
MA20:4.114.3%
MA50:4.063.2%
MA100:3.940.1%
MA200:3.725.9%
RSI14:28.00 
WPR14:-100.00 
MTM14:-0.20
ROC14:-0.05 
ATR:0.12 
Week High:4.124.6%
Week Low:3.881.5%
Month High:4.206.6%
Month Low:3.885.9%
Year High:4.206.6%
Year Low:2.9035.7%
Volatility:2.36 

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