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Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
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Filings indexed 3,101 across all filing types
Latest filing 2022-05-11 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 explicitly states it is announcing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc'. It provides specific NAV figures per ordinary share as of the close of business on May 10, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not just an announcement of a separate report.
2022-05-11 English
Temple Bar Investment Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document text explicitly states 'Temple Bar Investment Trust Plc - Dividend Declaration' and details the declaration of the 'first interim dividend' including the amount (10.25p per ordinary share), payment date (30 June 2022), and ex-dividend date (9 June 2022). This directly matches the definition for 'Notice of Dividend Amount'. The document length is very short (873 chars), but since it is the declaration itself and not an announcement *about* a declaration, the DIV code is appropriate.
2022-05-10 English
Temple Bar Investment Trust Plc - Result of AGM
AGM Information Classification · 99% confidence The document is explicitly titled "Result of Annual General Meeting" and details the poll results for various resolutions voted upon during the AGM held on May 10, 2022. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. Although it contains voting results (DVA), the primary context is the overall outcome and documentation of the AGM itself.
2022-05-10 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 (09 May 2022). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-05-10 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 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 corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchase or issuance activities.
2022-05-09 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 (06 May 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2022-05-09 English

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