| Latest | F'cast | |
|---|---|---|
| Div Yield | 2.3% | 0.0% |
| Div Cover | 1.0 | n/a |
| Op Mrgn | 89.9% | n/a |
| ROCE | 3.0% |
| Latest | F'cast | |
|---|---|---|
| P/E | 42.2 | n/a |
| PEG | 9.5 | n/a |
| Pr/Revenue | 31.1 | n/a |
| Pr/Book | 1.1 |
| 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) | 19-Dec-2025 | 08:38 | RNS |
| Net Asset Value(s) | 18-Dec-2025 | 10:00 | RNS |
| Net Asset Value(s) | 17-Dec-2025 | 07:48 | RNS |
| 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 |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 228.50p |
| Change Today | 0.50p |
| % Change | 0.22 % |
| 52 Week High | 240.50p |
| 52 Week Low | 151.80p |
| Volume | 1,769,382 |
| Shares Issued | 958.72m |
| Market Cap | £2,190.67m |
| Beta | 0.73 |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| 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 |
| 16:44 | 100,000 @ 229.50p |
| 16:35 | 644,287 @ 228.50p |
| 16:35 | 1 @ 228.50p |
| 16:35 | 4,059 @ 228.50p |
| 16:35 | 65 @ 228.50p |
| Chair | Angus Macpherson |
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