Temple Bar Investment Trust Plc (TMPL)

Category UK Flex-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

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Buy

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Discount/Premium

+1.55%

Estimated NAV

369.77p

Prices updated at 16 Dec 2025, 16:18
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Prices in GBX
Investment objective
To provide growth in income and capital to achieve a long-term total return greater than the benchmark FTSE All-Share Index, through investment primarily in UK securities. The policy of the company is to invest in a broad spread of securities with typically most of the portfolio selected from the constituents of the FTSE 350 Index.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.037
Cash Dividend
20 Nov 2025
10 Nov 2025
21 Nov 2025
30 Dec 2025
Dividend cover0.36

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20244.14
20234.03
20224.24
20213.56
20204.03
20193.48
20184.08
20173.23
20163.31

Dividend per share data table

YearDividend per share
20250.1425
20240.1075
20230.0960
20220.0890
20210.0750
20200.0973
20190.1069
20180.0875
20170.0823
20160.0803


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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