| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.6% | 0.0% |
| Div Cover | 1.0 | n/a |
| Op Mrgn | 89.6% | n/a |
| ROCE | 2.2% |
| Latest | F'cast | |
|---|---|---|
| P/E | 61.8 | n/a |
| PEG | n/a | n/a |
| Pr/Revenue | 47.2 | n/a |
| Pr/Book | 1.2 |
| 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) | 03-Jul-2026 | 09:35 | RNS |
| Transaction in Own Shares | 02-Jul-2026 | 16:49 | RNS |
| Net Asset Value(s) | 02-Jul-2026 | 09:22 | 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 | 325.50p |
| Change Today | 5.00p |
| % Change | 1.56 % |
| 52 Week High | 350.00 |
| 52 Week Low | 190.00 |
| Volume | 1,111,209 |
| Shares Issued | 927.61m |
| Market Cap | £3,019.37m |
| Beta | 0.00 |
| RiskGrade | 100 |
| Value |
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| Price Trend |
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| Income |
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| 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 |
| 16:35 | 164,572 @ 325.50p |
| 16:35 | 7,657 @ 325.50p |
| 16:35 | 3,918 @ 325.50p |
| 16:35 | 6,115 @ 325.50p |
| 16:35 | 11,974 @ 325.50p |
| Chair | Angus Macpherson |
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