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Temple Bar Inv Trust

Current Price 381.50p Bid 373.50p Ask 383.00p Change 0.26%
Last Updated: 05/04/2026 13:15. Prices delayed by at least 15 minutes.
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Company Overview

Having launched in 1926, Temple Bar is one of the oldest investment trusts around. It provides growing income combined with growth in capital, principally through investment in a portfolio of medium to large UK equities.Temple Bar's investment objective is to provide investors with a growing income combined with growth in capital. It aims to meet this objective by investing primarily in UK equities, across different sectors, maintaining a balance of larger and smaller/medium-sized companies. The Trust has a bias towards FTSE 350 companies.

Financial Highlights Year Ended 31/12/2025

Revenue
£45.05m
Operating Profit/Loss
£42.17m
Dividend yield (%)
4.00
Total dividend for year
n/ap
Dividend cover
0.92
P/E Ratio
27.40

Key Personnel

Mr Nicholas Bannerman
Independent Non-Executive Director
Ms Wendy Colquhoun
Independent Non-Executive Director
Dr Shefaly Yogendra
Non-Executive Director
Mr Charles Cade
Non-Executive Director
Ms Carolyn Sims
Non-Executive Director

Stock Details

EPIC
TMPLL
ISIN
GB0008825324
Shares in Issue
66.87m
Market cap
£255.12m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
381.50p
Bid Price
373.50p
Ask Price
383.00p
Volume
91,206
Change Today
1.00p
% Change Today
0.26%
Open
379.00p
Previous Close
381.50p
Intraday High
384.50p
Intraday Low
377.50p
52 Week High
403.00p
52 Week Low
259.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
45.05
38.98
Operating Profit/Loss
42.17
36.43
Net Interest
-1.12
-1.12
Pre-Tax Profit
41.05
35.31
Profit After Tax from continuing operations
39.27
33.82
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
39.27
33.82
Attributable to:
Equity Holders of Parent Company
39.27
33.82
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2025
31 Dec 2024
Basic
13.80p
11.80p
Diluted
13.80p
11.80p
Adjusted
13.80p
11.80p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
1,114.43
880.60
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
4.33
2.06
Cash at Bank & In Hand
12.78
6.35
Current Asset Investments
14.46
4.20
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,146.01
893.22

Liabilities

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.00
1.71
Total Current Liabilities
2.00
1.71
Non-Current Liabilities
Borrowings
74.82
74.78
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
74.82
74.78
Other Liabilities
n/a
n/a
Total Liabilities
76.82
76.49

Net Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Net Assets
1,069.19
816.72

Capital & Reserves

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Share Capital
16.72
16.72
Share Premium Account
103.02
96.04
Other Reserves
928.75
688.31
Retained Earnings
20.70
15.66
Shareholders Funds
1,069.19
816.72
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,069.19
816.72

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
4th Interim
05 Mar 2026
02 Apr 2026
3.75p
3rd Interim
20 Nov 2025
30 Dec 2025
3.75p
2nd Interim
21 Aug 2025
26 Sep 2025
3.75p
1st Interim
29 May 2025
27 Jun 2025
3.75p
4th Interim
06 Mar 2025
02 Apr 2025
3.00p
3rd Interim
21 Nov 2024
30 Dec 2024
3.00p
2nd Interim
22 Aug 2024
27 Sep 2024
2.75p
1st Interim
30 May 2024
28 Jun 2024
2.50p
4th Interim
07 Mar 2024
02 Apr 2024
2.50p
3rd Interim
30 Nov 2023
29 Dec 2023
2.50p
2nd Interim
24 Aug 2023
29 Sep 2023
2.30p
1st Interim
01 Jun 2023
30 Jun 2023
2.30p
4th Interim
02 Mar 2023
31 Mar 2023
2.50p
3rd Interim
08 Dec 2022
30 Dec 2022
2.50p
2nd Interim
08 Sep 2022
30 Sep 2022
2.30p
1st Interim
09 Jun 2022
30 Jun 2022
2.05p
4th Interim
10 Mar 2022
31 Mar 2022
10.25p
3rd Interim
09 Dec 2021
31 Dec 2021
9.75p
2nd Interim
09 Sep 2021
30 Sep 2021
9.75p
1st Interim
03 Jun 2021
30 Jun 2021
9.75p
4th Interim
11 Mar 2021
31 Mar 2021
8.25p
3rd Interim
10 Dec 2020
31 Dec 2020
8.25p
2nd Interim
10 Sep 2020
30 Sep 2020
11.00p
1st Interim
04 Jun 2020
30 Jun 2020
11.00p
4th Interim
12 Mar 2020
31 Mar 2020
18.39p
3rd Interim
05 Dec 2019
30 Dec 2019
11.00p
2nd Interim
12 Sep 2019
30 Sep 2019
11.00p
1st Interim
06 Jun 2019
28 Jun 2019
11.00p
Final
07 Mar 2019
29 Mar 2019
20.47p
3rd Interim
06 Dec 2018
27 Dec 2018
8.75p
2nd Interim
06 Sep 2018
28 Sep 2018
8.75p
1st Interim
07 Jun 2018
29 Jun 2018
8.75p
Final
08 Mar 2018
29 Mar 2018
17.48p
3rd Interim
07 Dec 2017
29 Dec 2017
8.33p
2nd Interim
07 Sep 2017
29 Sep 2017
8.33p
1st Interim
08 Jun 2017
30 Jun 2017
8.33p
Final
09 Mar 2017
31 Mar 2017
16.18p
3rd Interim
08 Dec 2016
30 Dec 2016
8.09p
2nd Interim
08 Sep 2016
30 Sep 2016
8.09p
1st Interim
09 Jun 2016
30 Jun 2016
8.09p
Final
10 Mar 2016
31 Mar 2016
15.87p
3rd Interim
10 Dec 2015
30 Dec 2015
7.93p
2nd Interim
10 Sep 2015
30 Sep 2015
7.93p
1st Interim
11 Jun 2015
30 Jun 2015
7.93p
Interim
10 Sep 2014
30 Sep 2014
15.55p
Interim
10 Sep 2014
30 Sep 2014
15.55p
Interim
10 Sep 2014
30 Sep 2014
15.55p
Interim
10 Sep 2014
30 Sep 2014
15.55p

Dividend Metrics

Year End Date
31 Dec 2025
31 Dec 2024
Dividend growth
33.33%
17.19%
Dividend yield
4.00%
4.20%
Dividend cover
0.92
1.05


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