Trade Temple Bar Investment Trust PLC - TMPL CFD
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- Income Statement
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Spread | 0.05 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025261% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003343% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Temple Bar Investment Trust PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 2.3 |
Open* | 2.29 |
1-Year Change* | 3.62% |
Day's Range* | 2.29 - 2.31 |
52 wk Range | 2.12-2.50 |
Average Volume (10 days) | 471.67K |
Average Volume (3 months) | 10.87M |
Market Cap | 672.79M |
P/E Ratio | 14.12 |
Shares Outstanding | 291.15M |
Revenue | 59.70M |
EPS | 0.16 |
Dividend (Yield %) | 4.15584 |
Beta | 1.69 |
Next Earnings Date | Mar 21, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
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- Daily
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- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Dec 8, 2023 | 2.30 | 0.00 | 0.00% | 2.30 | 2.31 | 2.27 |
Dec 7, 2023 | 2.30 | 0.00 | 0.00% | 2.30 | 2.31 | 2.30 |
Dec 6, 2023 | 2.32 | 0.05 | 2.20% | 2.27 | 2.32 | 2.27 |
Dec 5, 2023 | 2.29 | 0.03 | 1.33% | 2.26 | 2.30 | 2.25 |
Dec 4, 2023 | 2.29 | -0.01 | -0.43% | 2.30 | 2.30 | 2.29 |
Dec 1, 2023 | 2.30 | 0.03 | 1.32% | 2.27 | 2.30 | 2.27 |
Nov 30, 2023 | 2.27 | 0.00 | 0.00% | 2.27 | 2.28 | 2.27 |
Nov 29, 2023 | 2.29 | 0.00 | 0.00% | 2.29 | 2.29 | 2.28 |
Nov 28, 2023 | 2.29 | 0.00 | 0.00% | 2.29 | 2.29 | 2.29 |
Nov 27, 2023 | 2.30 | 0.02 | 0.88% | 2.28 | 2.30 | 2.28 |
Nov 24, 2023 | 2.30 | 0.01 | 0.44% | 2.29 | 2.30 | 2.29 |
Nov 22, 2023 | 2.29 | 0.01 | 0.44% | 2.28 | 2.30 | 2.25 |
Nov 21, 2023 | 2.30 | 0.01 | 0.44% | 2.29 | 2.30 | 2.27 |
Nov 20, 2023 | 2.31 | 0.02 | 0.87% | 2.29 | 2.32 | 2.29 |
Nov 17, 2023 | 2.31 | 0.03 | 1.32% | 2.28 | 2.31 | 2.28 |
Nov 16, 2023 | 2.27 | -0.01 | -0.44% | 2.28 | 2.29 | 2.25 |
Nov 15, 2023 | 2.29 | 0.00 | 0.00% | 2.29 | 2.30 | 2.27 |
Nov 14, 2023 | 2.27 | 0.04 | 1.79% | 2.23 | 2.28 | 2.23 |
Nov 13, 2023 | 2.25 | 0.01 | 0.45% | 2.24 | 2.25 | 2.24 |
Nov 10, 2023 | 2.23 | 0.00 | 0.00% | 2.23 | 2.24 | 2.21 |
Temple Bar Investment Trust PLC Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, March 21, 2024 | ||
Time (UTC) 08:30 | Country GB
| Event Full Year 2023 Temple Bar Investment Trust PLC Earnings Release Full Year 2023 Temple Bar Investment Trust PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | -7.781 | 164.588 | -264.861 | 228.721 | -94.244 |
Revenue | -7.781 | 164.588 | -264.861 | 228.721 | -94.244 |
Cost of Revenue, Total | 5.745 | 5.745 | 7.489 | 8.741 | 8.601 |
Gross Profit | -13.526 | 158.843 | -272.35 | 219.98 | -102.845 |
Total Operating Expense | 7.289 | 7.136 | 12.158 | 9.859 | 10.587 |
Selling/General/Admin. Expenses, Total | 1.139 | 1.089 | 4.44 | 0.944 | 1.939 |
Other Operating Expenses, Total | 0.405 | 0.302 | 0.229 | 0.174 | 0.047 |
Operating Income | -15.07 | 157.452 | -277.019 | 218.862 | -104.831 |
Net Income Before Taxes | -15.083 | 157.44 | -276.929 | 218.862 | -104.831 |
Net Income After Taxes | -15.969 | 156.776 | -277.26 | 218.69 | -104.992 |
Net Income Before Extra. Items | -15.969 | 156.776 | -277.26 | 218.69 | -104.992 |
Net Income | -15.969 | 156.776 | -277.26 | 218.69 | -104.992 |
Income Available to Common Excl. Extra. Items | -15.969 | 156.776 | -277.26 | 218.69 | -104.992 |
Income Available to Common Incl. Extra. Items | -15.969 | 156.776 | -277.26 | 218.69 | -104.992 |
Diluted Net Income | -15.969 | 156.776 | -277.26 | 218.69 | -104.992 |
Diluted Weighted Average Shares | 325.567 | 1668.38 | 1671.82 | 1671.82 | 1671.82 |
Diluted EPS Excluding Extraordinary Items | -0.04905 | 0.09397 | -0.16584 | 0.13081 | -0.0628 |
Dividends per Share - Common Stock Primary Issue | 0.0935 | 0.0158 | 0.0154 | 0.02056 | 0.01869 |
Diluted Normalized EPS | -0.04905 | 0.09397 | -0.16584 | 0.13081 | -0.0628 |
Interest Income (Expense), Net Non-Operating | -0.013 | -0.012 | 0.09 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 27.819 | 31.877 | -39.658 | 34.443 | 130.145 |
Revenue | 27.819 | 31.877 | -39.658 | 34.443 | 130.145 |
Cost of Revenue, Total | 2.853 | 2.84 | 2.905 | 2.999 | 2.746 |
Gross Profit | 24.966 | 29.037 | -42.563 | 31.444 | 127.399 |
Total Operating Expense | 3.415 | 3.617 | 3.672 | 3.63 | 3.506 |
Other Operating Expenses, Total | 0.562 | 0.777 | 0.767 | 0.631 | 0.76 |
Operating Income | 24.404 | 28.26 | -43.33 | 30.813 | 126.639 |
Net Income Before Taxes | 24.301 | 28.264 | -43.347 | 30.822 | 126.618 |
Net Income After Taxes | 23.729 | 27.86 | -43.829 | 30.641 | 126.135 |
Net Income Before Extra. Items | 23.729 | 27.86 | -43.829 | 30.641 | 126.135 |
Net Income | 23.729 | 27.86 | -43.829 | 30.641 | 126.135 |
Income Available to Common Excl. Extra. Items | 23.729 | 27.86 | -43.829 | 30.641 | 126.135 |
Income Available to Common Incl. Extra. Items | 23.729 | 27.86 | -43.829 | 30.641 | 126.135 |
Diluted Net Income | 23.729 | 27.86 | -43.829 | 30.641 | 126.135 |
Diluted Weighted Average Shares | 308.169 | 321.841 | 329.294 | 1664.94 | 1671.81 |
Diluted EPS Excluding Extraordinary Items | 0.077 | 0.08656 | -0.1331 | 0.0184 | 0.07545 |
Dividends per Share - Common Stock Primary Issue | 0.046 | 0.05 | 0.0435 | 0.008 | 0.0078 |
Diluted Normalized EPS | 0.077 | 0.08656 | -0.1331 | 0.0184 | 0.07545 |
Interest Income (Expense), Net Non-Operating | -0.103 | 0.004 | -0.017 | 0.009 | -0.021 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 20.667 | 24.742 | 71.876 | 14.394 | 12.236 |
Cash and Short Term Investments | 18.41 | 19.57 | 69.41 | 11.149 | 9.005 |
Cash & Equivalents | 13.24 | 11.626 | 14.217 | 11.149 | 9.005 |
Total Receivables, Net | 2.257 | 5.172 | 2.466 | 3.245 | 3.231 |
Accounts Receivable - Trade, Net | 1.481 | 4.757 | 2.327 | 2.977 | 3.113 |
Total Assets | 803.13 | 873.892 | 790.299 | 1100.24 | 917.361 |
Long Term Investments | 782.463 | 849.15 | 718.423 | 1085.84 | 905.125 |
Total Current Liabilities | 2.077 | 2.138 | 40.329 | 1.066 | 1.208 |
Accrued Expenses | 1.782 | 1.712 | 1.675 | 1.066 | 0.96 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 38.654 | ||||
Total Liabilities | 76.784 | 76.809 | 114.963 | 115.115 | 115.179 |
Total Long Term Debt | 74.707 | 74.671 | 74.634 | 114.049 | 113.971 |
Long Term Debt | 74.707 | 74.671 | 74.634 | 114.049 | 113.971 |
Total Equity | 726.346 | 797.083 | 675.336 | 985.123 | 802.182 |
Common Stock | 16.719 | 16.719 | 16.719 | 16.719 | 16.719 |
Additional Paid-In Capital | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 |
Retained Earnings (Accumulated Deficit) | 613.587 | 684.324 | 562.577 | 872.364 | 689.423 |
Total Liabilities & Shareholders’ Equity | 803.13 | 873.892 | 790.299 | 1100.24 | 917.361 |
Total Common Shares Outstanding | 317.822 | 329.759 | 334.364 | 334.364 | 334.364 |
Other Current Liabilities, Total | 0.295 | 0.426 | 0.248 | ||
Short Term Investments | 5.17 | 7.944 | 55.193 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 9.163 | 20.667 | 63.46 | 24.742 | 24.025 |
Cash and Short Term Investments | 3.823 | 18.41 | 36.222 | 19.57 | 20.859 |
Cash & Equivalents | 3.823 | 13.24 | 13.204 | 11.626 | 6.193 |
Total Receivables, Net | 5.34 | 2.257 | 27.238 | 5.172 | 3.166 |
Accounts Receivable - Trade, Net | 5.34 | 2.257 | 27.238 | 5.172 | 3.166 |
Total Assets | 776.448 | 803.13 | 827.208 | 873.892 | 865.042 |
Long Term Investments | 767.285 | 782.463 | 763.748 | 849.15 | 841.017 |
Total Current Liabilities | 2.575 | 2.077 | 17.233 | 2.138 | 0.956 |
Payable/Accrued | 2.575 | 2.077 | 17.233 | 2.138 | 0.956 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77.301 | 76.784 | 91.922 | 76.809 | 75.608 |
Total Long Term Debt | 74.726 | 74.707 | 74.689 | 74.671 | 74.652 |
Long Term Debt | 74.726 | 74.707 | 74.689 | 74.671 | 74.652 |
Total Equity | 699.147 | 726.346 | 735.286 | 797.083 | 789.434 |
Common Stock | 16.719 | 16.719 | 16.719 | 16.719 | 16.719 |
Additional Paid-In Capital | 96.04 | 96.04 | 96.04 | 96.04 | 96.04 |
Retained Earnings (Accumulated Deficit) | 586.388 | 613.587 | 622.527 | 684.324 | 676.675 |
Total Liabilities & Shareholders’ Equity | 776.448 | 803.13 | 827.208 | 873.892 | 865.042 |
Total Common Shares Outstanding | 302.458 | 317.822 | 327.803 | 329.759 | 334.364 |
Short Term Investments | 0 | 5.17 | 23.018 | 7.944 | 14.666 |
Current Port. of LT Debt/Capital Leases | 0 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -15.083 | 157.44 | -276.929 | 218.862 | -104.831 |
Cash From Operating Activities | 32.593 | 24.146 | 6.757 | 34.954 | 30.913 |
Non-Cash Items | 10.589 | -161.42 | 269.801 | -223.756 | 99.185 |
Cash Taxes Paid | 0.886 | 0.664 | 0.331 | 0.172 | 0.161 |
Cash Interest Paid | 2.772 | 3.818 | 4.863 | 4.864 | 4.877 |
Changes in Working Capital | 37.087 | 28.126 | 13.885 | 39.848 | 36.559 |
Cash From Financing Activities | -57.671 | -76.421 | -37.39 | -40.613 | -34.069 |
Financing Cash Flow Items | -2.772 | -3.818 | -4.863 | -4.856 | -4.826 |
Total Cash Dividends Paid | -28.877 | -25.013 | -32.527 | -35.757 | -29.243 |
Net Change in Cash | 1.614 | -2.591 | 3.068 | 2.144 | -3.156 |
Issuance (Retirement) of Debt, Net | 0 | -38 | 0 | ||
Cash From Investing Activities | 26.692 | 49.684 | 33.701 | 7.803 | |
Other Investing Cash Flow Items, Total | 26.692 | 49.684 | 33.701 | 7.803 | |
Issuance (Retirement) of Stock, Net | -26.022 | -9.59 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -15.083 | -43.347 | 157.44 | 126.618 | -276.929 |
Cash From Operating Activities | 32.593 | 14.879 | 24.146 | 11.053 | 6.757 |
Non-Cash Items | 10.589 | 41.048 | -161.42 | -128.382 | 269.801 |
Cash Taxes Paid | 0.886 | 0.482 | 0.664 | 0.483 | 0.331 |
Cash Interest Paid | 2.772 | 1.386 | 3.818 | 2.432 | 4.863 |
Changes in Working Capital | 37.087 | 17.178 | 28.126 | 12.817 | 13.885 |
Cash From Investing Activities | 26.692 | 6.478 | 49.684 | 33.392 | 33.701 |
Other Investing Cash Flow Items, Total | 26.692 | 6.478 | 49.684 | 33.392 | 33.701 |
Cash From Financing Activities | -57.671 | -19.779 | -76.421 | -52.469 | -37.39 |
Financing Cash Flow Items | -2.772 | -1.386 | -3.818 | -2.432 | -4.863 |
Total Cash Dividends Paid | -28.877 | -13.485 | -25.013 | -12.037 | -32.527 |
Net Change in Cash | 1.614 | 1.578 | -2.591 | -8.024 | 3.068 |
Issuance (Retirement) of Debt, Net | 0 | 0 | -38 | -38 | |
Issuance (Retirement) of Stock, Net | -26.022 | -4.908 | -9.59 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
City of London Investment Management Co. Ltd. | Investment Advisor | 6.3957 | 18697940 | 0 | 2023-03-22 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 5.6905 | 16636270 | 0 | 2023-03-22 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 5.6852 | 16620717 | 0 | 2023-03-22 | LOW |
1607 Capital Partners, LLC | Investment Advisor | 5.6347 | 16473165 | 0 | 2023-03-22 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 2.6682 | 7800558 | -28465 | 2023-10-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 1.8477 | 5401875 | 0 | 2023-05-22 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 1.4546 | 4252665 | 0 | 2023-05-24 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8751 | 2558483 | -60433 | 2023-10-01 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.8053 | 2354222 | 173220 | 2023-10-01 | LOW |
Consistent Unit Trust Management Company Limited | Investment Advisor | 0.5815 | 1700000 | 0 | 2023-10-01 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5429 | 1587145 | 0 | 2023-05-24 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.5287 | 1545535 | 5300 | 2023-10-01 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4477 | 1308882 | 262033 | 2023-10-01 | LOW |
Columbia Threadneedle Management Limited | Investment Advisor/Hedge Fund | 0.4105 | 1200000 | 0 | 2023-10-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3831 | 1119968 | 160000 | 2023-10-01 | MED |
Coutts & Co. | Bank and Trust | 0.3723 | 1088300 | -29655 | 2023-05-22 | LOW |
J. M. Finn & Co. | Investment Advisor | 0.2844 | 831389 | -1350 | 2023-10-01 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 0.249 | 728006 | 49553 | 2023-10-01 | LOW |
Aberdeen Asset Investments Limited | Investment Advisor | 0.1788 | 522825 | 0 | 2023-10-01 | LOW |
Wise Funds Limited | Investment Advisor | 0.1783 | 521195 | 0 | 2023-05-25 | HIGH |
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Temple Bar Investment Company profile
About Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC is a United Kingdom-based investment trust. The Company’s investment objective is to provide investors with an income combined with capital growth. It focuses on investing primarily in the United Kingdom equities, across different sectors, maintaining a balance of larger and smaller/medium-sized companies. It is focused on investing in Financial Times and the London Stock Exchange (FTSE) 350 companies. The Company's portfolio of investments includes various sectors, such as financials, energy, consumer services, utilities, industrials, information technology, consumer discretionary, materials, and cash and equivalents. It holds the investments in companies include BP PLC, Royal Mail PLC, Royal Dutch Shell PLC, Marks and Spencer Group PLC, NatWest Group PLC, Anglo American PLC, Standard Chartered PLC, TotalEnergies SE, Aviva PLC and WPP PLC. RWC Asset Management LLP is the investment manager of the Company.
Financial summary
BRIEF: For the six months ended 30 June 2021, Temple Bar Investment Trust PLC revenues increased from -£373.8M to £130.1M. Net income totaled £126.1M vs. loss of £379.5M. Revenues reflect Losses on investments held at fair value increase from -£381.9M to £115.9M, Investment income increase of 75% to £14.2M. Net Income reflects Other expenses decrease of 58% to £760K (expense). Dividend per share decreased from £0.22 to £0.20.
Industry: | UK Investment Trusts |
Verde 4th Floor
10 Bressenden Place
LONDON
SW1E 5DH
GB
Income Statement
- Annual
- Quarterly
News

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