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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Temple Bar Investment Trust Plc | LSE:TMPL | London | Ordinary Share | GB00BMV92D64 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.75% | 269.50 | 268.50 | 269.00 | 269.00 | 267.50 | 268.00 | 638,630 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 95.25M | 86.83M | 0.3031 | 8.86 | 766.2M |
The company announces the following unaudited data | ||
as at 12 September 2019 - Using BID Valuations | ||
NAV per ord share (excl income) with debt at par value | 1312.23 | p |
NAV per ord share (excl income) with debt at market value* | 1297.33 | p |
NAV per ord share (incl income) with debt at par value | 1333.53 'XD' | p |
NAV per ord share (incl income) with debt at market value* | 1318.63 'XD' | p |
*based on the mid market value of the debenture debt at valuation point, | ||
source: Interactive Data | ||
For more information please visit our website at | ||
www.templebarinvestments.co.uk/ | ||
Copyright r 13 PR Newswire
1 Year Temple Bar Investment Chart |
1 Month Temple Bar Investment Chart |
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