| Latest | F'cast | |
|---|---|---|
| Div Yield | 2.2% | 0.0% | 
| Div Cover | 1.0 | n/a | 
| Op Mrgn | 89.9% | n/a | 
| ROCE | 3.0% | 
| Latest | F'cast | |
|---|---|---|
| P/E | 44.4 | n/a | 
| PEG | 10.0 | n/a | 
| Pr/Revenue | 33.0 | 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
| Transaction in Own Shares | 03-Nov-2025 | 16:53 | RNS | 
| Total Voting Rights | 03-Nov-2025 | 09:36 | RNS | 
| Net Asset Value(s) | 03-Nov-2025 | 09:36 | 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 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 14-Oct-25 | Buy | Sarika Patel | 2.21p | 4,509 | £99.42 | 
| Currency | UK Pounds | 
| Share Price | 240.00p | 
| Change Today | 2.50p | 
| % Change | 1.05 % | 
| 52 Week High | 241.50 | 
| 52 Week Low | 151.80 | 
| Volume | 2,166,769 | 
| Shares Issued | 967.32m | 
| Market Cap | £2,321.56m | 
| 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 | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Jun-25 | 19-Dec-24 | 
| Paid | 31-Jul-25 | 31-Jan-25 | 
| Amount | 3.25p | 2.00p | 
| Time | Volume / Share Price | 
| 16:39 | 3,729 @ 240.00p | 
| 16:39 | 2,874 @ 240.00p | 
| 16:39 | 1,370 @ 240.00p | 
| 16:38 | 237,447 @ 240.00p | 
| 16:35 | 5,000 @ 240.00p | 
| Chair | Angus Macpherson | 
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