EODData

MEMBERSHIP REGISTER LOG IN

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

12 May 2026
LAST:

4.380

CHANGE:
 0.10		OPEN:
4.360		HIGH:
4.380		ASK:
0.000		VOLUME:
0
CHG(%):
2.23		PREV:
4.480		LOW:
4.360		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 May 264.3604.3804.3604.3800
11 May 264.3404.4804.3404.4800
08 May 264.3404.4404.3404.4400
06 May 264.3204.4804.3204.4800
05 May 264.3404.4204.3404.4000
04 May 264.3404.3604.3404.3600
30 Apr 264.2404.4004.2404.4000
29 Apr 264.2804.3604.2804.3400
28 Apr 264.3004.4004.3004.3800
27 Apr 264.3404.4204.3404.4000

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

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

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

MA5:4.441.3%
MA10:4.410.6%
MA20:4.441.3%
MA50:4.340.9%
MA100:4.340.9%
MA200:4.165.2%
STO9:28.57
STO14:25.00
RSI14:41.38
WPR14:-75.00
MTM14:-0.10
ROC14:-0.02 
ATR:0.11 
Week High:4.482.3%
Week Low:4.321.4%
Month High:4.502.7%
Month Low:4.245.2%
Year High:4.584.6%
Year Low:3.4726.2%

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