EODData

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

03 Sep 2026
LAST:

4.800

CHANGE:
 0.04
OPEN:
4.660
HIGH:
4.800
ASK:
0.000
VOLUME:
0
CHG(%):
0.84
PREV:
4.760
LOW:
4.660
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Sep 264.6604.8004.6604.8000
02 Sep 264.6804.7804.6804.7600
31 Aug 264.7204.7404.7204.7400
28 Aug 264.7004.8004.7004.8000
27 Aug 264.7204.8004.7204.7800
26 Aug 264.7404.8404.7404.8400
25 Aug 264.7404.8604.7404.8600
24 Aug 264.7004.8204.7004.8200
21 Aug 264.6804.8004.6804.8000
20 Aug 264.7804.8204.7804.8000

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

MA5:4.780.5%
MA10:4.800.0%
MA20:4.840.7%
MA50:4.692.2%
MA100:4.584.8%
MA200:4.428.6%
STO9:50.00
STO14:42.86
RSI14:40.00 
WPR14:-57.14
MTM14:-0.08
ROC14:-0.02 
ATR:0.11 
Week High:4.800.0%
Week Low:4.663.0%
Month High:4.902.1%
Month Low:4.668.6%
Year High:4.902.1%
Year Low:3.7029.7%
Volatility:2.77 

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