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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 3,097 across all filing types
Latest filing 2022-09-05 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 · 99% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the unaudited Net Asset Value (NAV) per ordinary share as of a specific date (02 September 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (941 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the data type itself.
2022-09-05 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Temple Bar Investment Trust Plc - Transaction in Own Shares" and details the purchase of 750,000 Ordinary Shares which were placed into treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2022-09-02 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per ordinary share' as of a specific date (01 September 2022). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-09-02 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Temple Bar Investment Trust Plc - Transaction in Own Shares" and details the purchase of 250,000 Ordinary Shares which were placed into treasury. This directly corresponds to the definition of 'Transaction in Own Shares'. The filing type code for this activity is POS (Transaction in Own Shares). The document is short and contains the core announcement, not an announcement of a separate report.
2022-09-01 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the unaudited Net Asset Value (NAV) per ordinary share as of August 31, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement about a separate report.
2022-09-01 English
Temple Bar Investment Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights' information in conformity with Disclosure Guidance and Transparency Rule 5.6.1, detailing the number of shares in circulation and the total number of voting rights as of August 31, 2022. This type of announcement, which reports on the total voting rights figure that shareholders use for notification calculations, directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation, a full annual report, or a management change notice.
2022-09-01 English

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