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

02 Oct 2025
LAST:

4.060

CHANGE:
 0.00		OPEN:
3.960		HIGH:
4.080		ASK:
0.000		VOLUME:
0
CHG(%):
0.00		PREV:
4.060		LOW:
3.960		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Oct 253.9604.0803.9604.0600
01 Oct 253.9204.0603.9204.0600
30 Sep 253.9204.0203.9204.0200
29 Sep 253.8804.0403.8804.0200
26 Sep 253.8603.9803.8603.9800
25 Sep 253.8803.9603.8803.9600
24 Sep 253.8603.9803.8603.9800
23 Sep 253.8603.9803.8603.9800
22 Sep 253.8203.9403.8203.9400
19 Sep 253.8403.9603.8403.9600

COMPANY 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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FUNDAMENTALS

P/E Ratio:6.95
DivYield:0.04
Div/Share:0.14

TECHNICAL INDICATORS

MA5:4.03
MA10:4.00
MA20:3.97
MA50:3.91
MA100:3.79
MA200:3.57
STO9:85.71
STO14:85.71
RSI14:63.64
MTM14:0.08
ROC14:0.02
ATR:0.12
Week High:4.08
Week Low:3.86
Month High:4.08
Month Low:3.70
Year High:4.08
Year Low:2.90
Volatility:11.52

RECENT DIVIDENDS

Date Amount
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
02 Mar 2023$0.02