| Latest | F'cast | |
|---|---|---|
| Div Yield | 2.0% | 0.0% |
| Div Cover | 1.0 | n/a |
| Op Mrgn | 89.9% | n/a |
| ROCE | 3.0% |
| Latest | F'cast | |
|---|---|---|
| P/E | 49.6 | n/a |
| PEG | 11.2 | n/a |
| Pr/Revenue | 36.3 | n/a |
| Pr/Book | 1.3 |
| Latest | F'cast | |
|---|---|---|
| Revenue | -2.1% | n/a |
| PBT | -2.5% | n/a |
| EPS | 4.4% | n/a |
| DPS | 5.0% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 | 59.93 | 50.92 | 28.65p | 7.1 | 0.0 | +487% | 95.00p | 46.9% |
| 31-Mar-22 | 54.27 | 44.76 | 3.44p | 45.5 | n/a | -88% | 3.80p | 2.4% |
| 31-Mar-23 | 80.55 | 72.38 | 5.72p | 26.6 | 0.4 | +66% | 5.00p | 3.3% |
| 31-Mar-24 | 71.89 | 64.23 | 5.18p | 29.8 | n/a | -9% | 5.00p | 3.2% |
| 31-Mar-25 | 70.39 | 62.60 | 5.41p | 31.3 | 7.8 | +4% | 5.25p | 3.1% |
a. Based on UK GAAP presentation of accounts - includes discontinued activities
| Net Asset Value(s) | 13-Feb-2026 | 09:46 | RNS |
| Transaction in Own Shares | 12-Feb-2026 | 16:58 | RNS |
| Holding(s) in Company | 12-Feb-2026 | 15:43 | RNS |
| Portfolio Update | 22-Dec-2025 | ShareCast |
| Templeton trust backs performance related tender... | 03-May-2019 | ShareCast |
| City calls for Mobius to stand down as trust head | 29-Jan-2007 | The Independent |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Feb-26 | Buy | Sarika Patel | 263.00p | 3,599 | £9,465.37 |
| Currency | UK Pounds |
| Share Price | 267.50p |
| Change Today | -1.00p |
| % Change | -0.37 % |
| 52 Week High | 270.00 |
| 52 Week Low | 151.80 |
| Volume | 3,878,034 |
| Shares Issued | 951.61m |
| Market Cap | £2,545.55m |
| Beta | 0.46 |
| RiskGrade | 100 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 18-Dec-25 | 26-Jun-25 |
| Paid | 30-Jan-26 | 31-Jul-25 |
| Amount | 2.00p | 3.25p |
| Time | Volume / Share Price |
| 16:29 | 19 @ 267.50p |
| 16:29 | 5,300 @ 267.83p |
| 16:29 | 16,807 @ 267.74p |
| 16:27 | 24 @ 267.50p |
| 16:25 | 560 @ 267.53p |
| Chair | Angus Macpherson |
You are here: research