| 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 | 47.4 | n/a |
| PEG | 10.7 | n/a |
| Pr/Revenue | 34.8 | n/a |
| Pr/Book | 1.2 |
| 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) | 22-Jan-2026 | 09:47 | RNS |
| Transaction in Own Shares | 21-Jan-2026 | 16:51 | RNS |
| Holding(s) in Company | 21-Jan-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 |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 258.50p |
| Change Today | 2.00p |
| % Change | 0.78 % |
| 52 Week High | 258.50p |
| 52 Week Low | 151.80p |
| Volume | 1,170,033 |
| Shares Issued | 955.79m |
| Market Cap | £2,470.72m |
| Beta | 0.66 |
| 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 |
| 11:03 | 4,000 @ 258.15p |
| 11:01 | 2,309 @ 258.43p |
| 10:59 | 0 @ 258.50p |
| 10:54 | 2,710 @ 258.44p |
| 10:51 | 773 @ 258.43p |
| Chair | Angus Macpherson |
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