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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 2021-11-01 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 the content is the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc'. It provides specific NAV figures per ordinary share as of a closing date (29 October 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-01 English
Temple Bar Investment Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights' information in conformity with Disclosure Guidance and Transparency Rule 5.6.1, detailing the total number of shares in circulation and the resulting total voting rights figure. This type of announcement, which reports on the total voting rights available to shareholders (often used as the denominator for takeover code calculations), fits best under the Declaration of Voting Results & Voting Rights Announcements category.
2021-11-01 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 (October 28, 2021). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2021-10-29 English
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 a closing date (October 27, 2021). This directly corresponds to the definition for Net Asset Value updates.
2021-10-28 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 (October 26, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2021-10-27 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 (October 25, 2021). 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.
2021-10-26 English

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