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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 3,098 across all filing types
Latest filing 2022-07-22 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 in the title and body that it concerns the "Net Asset Value(s)" (NAV) for Temple Bar Investment Trust Plc as of a specific date (July 21, 2022). The content provides four different calculated NAV figures per ordinary share. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-07-22 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by Temple Bar Investment Trust Plc. It details the number of shares purchased, the price, and the resulting total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1463 chars), but it contains the substantive announcement, not just a notice that a report is attached, thus POS is more specific than RPA or RNS.
2022-07-21 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the "Net Asset Value(s)" for Temple Bar Investment Trust Plc as of a specific date (July 20, 2022). The content consists solely of the calculated NAV figures per ordinary share under different accounting treatments. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not an announcement about a separate report.
2022-07-21 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 per ordinary share' as of a specific date (19 July 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-07-20 English
Temple Bar Investment Trust Plc - Compliance with Market Abuse Regulation
Regulatory Filings Classification · 95% confidence The document is very short (1050 characters) and announces compliance with Market Abuse Regulation (MAR) regarding a closed period leading up to the announcement of results for the six months ended 30 June 2022. It confirms that all inside information has been notified to a Regulated Information Service (RIS). This type of compliance statement, often issued before earnings or major announcements, does not fit neatly into specific financial report categories (like ER, IR, or 10-K). Since it is a regulatory compliance notice that doesn't match other specific codes (like DIRS, DIV, or CAP), the most appropriate fallback category is Regulatory Filings (RNS), as it is a general regulatory announcement.
2022-07-20 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body that it concerns a "Transaction in Own Shares". It details the purchase of 499 Ordinary Shares and places them into treasury, followed by an update to the Total Voting Rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1460 chars), but the content is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2022-07-19 English

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