| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.5% | 0.0% |
| Div Cover | 1.0 | n/a |
| Op Mrgn | 89.6% | n/a |
| ROCE | 2.2% |
| Latest | F'cast | |
|---|---|---|
| P/E | 63.5 | n/a |
| PEG | n/a | n/a |
| Pr/Revenue | 48.9 | n/a |
| Pr/Book | 1.3 |
| Latest | F'cast | |
|---|---|---|
| Revenue | -6.9% | n/a |
| PBT | -7.5% | n/a |
| EPS | -0.4% | n/a |
| DPS | 34.5% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 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 | 5.41¢ | 31.3 | 7.8 | +4% | 5.25¢ | 2.3% |
| 31-Mar-26 | 65.56 | 57.94 | 5.39p | 45.5 | n/a | -0% | 5.25p | 2.1% |
a. Based on UK GAAP presentation of accounts - includes discontinued activities
| Net Asset Value(s) | 10-Jun-2026 | 09:09 | RNS |
| Transaction in Own Shares | 09-Jun-2026 | 16:56 | RNS |
| Net Asset Value(s) | 09-Jun-2026 | 09:15 | RNS |
| Transaction in Own Shares | 27-Mar-2026 | ShareCast |
| 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 | 318.00p |
| Change Today | -3.00p |
| % Change | -0.93 % |
| 52 Week High | 342.50 |
| 52 Week Low | 180.40 |
| Volume | 3,211,460 |
| Shares Issued | 932.98m |
| Market Cap | £2,966.88m |
| Beta | 0.00 |
| RiskGrade | 100 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 25-Jun-26 | 18-Dec-25 |
| Paid | 31-Jul-26 | 30-Jan-26 |
| Amount | 3.25p | 2.00p |
| Time | Volume / Share Price |
| 16:02 | 1,000 @ 318.10p |
| 16:01 | 64 @ 318.00p |
| 16:01 | 6,288 @ 318.00p |
| 16:01 | 3,863 @ 318.00p |
| 16:01 | 3,863 @ 318.00p |
| Chair | Angus Macpherson |
You are here: research