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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 2022-01-27 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 in the title and body that it concerns the 'Net Asset Value(s)' (NAV) for 'Temple Bar Investment Trust Plc'. It provides specific NAV figures per ordinary share as of the close of business on January 26, 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 report.
2022-01-27 English
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 (January 25, 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the calculated values directly, confirming it is the NAV report itself, not an announcement of a report.
2022-01-26 English
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'. It provides specific NAV figures per ordinary share as of a closing date (24 January 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (944 chars), but since it contains the actual calculated values rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-01-25 English
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 January 21, 2022. It provides four specific NAV figures per ordinary share. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not an announcement of a separate report.
2022-01-24 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Value(s)" for 'Temple Bar Investment Trust Plc' as of a specific date (20 January 2022). The content consists solely of these 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 of a separate report.
2022-01-21 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (19 January 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-01-20 English

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