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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 2021-08-24 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 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the unaudited Net Asset Value (NAV) per ordinary share as of a specific date (August 23, 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-08-24 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' as of a specific date (August 20, 2021). 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 a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2021-08-23 English
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 a specific date (August 19, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-08-20 English
Half-Year Report for the Six Months ended 30 June 2021
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for Temple Bar Investment Trust PLC covering the six-month period ending 30 June 2021. It includes a summary of results, financial tables (net assets, revenue returns, capital returns), a Chairman's Statement, and an Investment Manager's Report. This content constitutes a formal interim financial report, not merely an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2021
2021-08-20 English
Temple Bar Investment Trust Plc - Half-Year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Year Results' report for Temple Bar Investment Trust PLC for the period ended 30 June 2021. It contains substantive financial data, including a Chairman's Statement, Investment Manager's Report, Responsibility Statement, a table of the ten largest investments, and a Statement of Comprehensive Income. While it mentions that the report is available on the website, the document itself provides the actual financial statements and analysis, distinguishing it from a mere publication announcement (RPA). Therefore, it is classified as an Interim/Quarterly Report. H1 2021
2021-08-20 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' as of a specific date (18 August 2021). The content provides several calculated NAV figures per ordinary share. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (941 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, not an RPA.
2021-08-19 English

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