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Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
Filings indexed 3,093 across all filing types
Latest filing 2026-01-14 Net Asset Value
Country GB United Kingdom
Listing IL TMPL

About Temple Bar Investment Trust PLC

https://www.templebarinvestments.co.uk/

Temple Bar Investment Trust PLC is an investment trust with the objective of providing long-term growth in both income and capital for its shareholders. The trust employs a distinct value-based investment philosophy, utilizing a long-term approach and deep fundamental analysis. This strategy focuses on identifying and investing in companies believed to be trading at a significant discount to their intrinsic value, with the dual aims of preserving capital and delivering growth. The trust maintains a diversified portfolio of investments, primarily in equities across a range of sectors, to achieve an above-average level of income and long-term total returns.

Recent filings

Filing Released Lang Actions
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the specific Net Asset Value (NAV) per share as of a specific date (13 January 2026). It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values for both 'Cum Income' and 'Ex Income'. This fits the definition of a NAV update for an investment fund.
2026-01-14 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc regarding the Net Asset Value (NAV) per share as of a specific date. It explicitly states 'NET ASSET VALUE' in the header and provides the calculated values for both cum-income and ex-income. This fits the definition of a NAV update for an investment fund.
2026-01-13 English
Update from QuotedData
Regulatory Filings Classification · 98% confidence The document is a short press release distributed via RNS (Reach) by QuotedData regarding Temple Bar Investment Trust. It summarizes performance and provides a link to a full research report hosted on an external website. Per the 'Menu vs Meal' rule, since this is a short announcement directing readers to an external report rather than the report itself, it is classified as a Report Publication Announcement.
2026-01-13 English
Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 31 December 2025
Report Publication Announcement Classification · 100% confidence The document is a short announcement (482 characters) stating that a 'Monthly Fact Sheet' will 'shortly be available' on the company's website. Per the 'Menu vs Meal' rule, since this is an announcement regarding the publication of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2026-01-13 English
Temple Bar Investment Trust Plc - Sale of Shares from Treasury
Transaction in Own Shares Classification · 100% confidence The document is an official announcement regarding the sale of shares from the company's treasury. It details the number of shares sold, the price per share, and the resulting impact on the company's total shares in issue and voting rights. This falls directly under the definition of 'Transaction in Own Shares' (POS), which covers share buybacks or the re-issuance/sale of treasury shares.
2026-01-12 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the specific Net Asset Value (NAV) per share as of a specific date (9 January 2026). It follows the standard format for NAV disclosures for investment trusts, which fits the definition for the NAV category.
2026-01-12 English

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