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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 2022-03-04 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 (03 March 2022). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2022-03-04 English
Temple Bar Investment Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning Temple Bar Investment Trust Plc. This form is used to report changes in significant share ownership, specifically when a shareholder crosses or reaches a notification threshold. The content details the shareholder (1607 Capital Partners, LLC), the resulting percentage of voting rights (4.996000%), and the date of the event. This directly corresponds to the definition of a Major Shareholding Notification.
2022-03-03 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 unaudited Net Asset Value (NAV) figures per ordinary share as of a specific date (02 March 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (937 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself.
2022-03-03 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the subject matter in the title: "Temple Bar Investment Trust Plc - Net Asset Value(s)". The content provides specific unaudited Net Asset Value (NAV) figures per ordinary share as of a specific date (01 March 2022). This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not an announcement about the data being published elsewhere.
2022-03-02 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 (February 28, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the data itself, not an announcement about a forthcoming report.
2022-03-01 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'. It provides specific NAV figures per ordinary share as of a recent date (February 25, 2022). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2022-02-28 English

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