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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 2022-04-12 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 per ordinary share' as of a specific date (April 11, 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (938 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-04-12 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 NAV figures (NAV including income with debt at fair value, NAV excluding income, etc.) as of a specific date (08 April 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core data, not an announcement about a separate report.
2022-04-11 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Value(s)" for 'Temple Bar Investment Trust Plc' as of a specific date (07 April 2022). The content consists solely of these calculated NAV figures. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as the NAV report itself, not an RPA.
2022-04-08 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 (06 April 2022). This directly corresponds to the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-04-07 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 NAV figures (e.g., 'NAV including income with debt at fair value: 1,193.89p per ordinary share') as of a specific date (05 April 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-04-06 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 several calculated Net Asset Value (NAV) figures per ordinary share as of the close of business on April 4, 2022. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a separate report.
2022-04-05 English

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