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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 3,102 across all filing types
Latest filing 2021-07-20 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 it is providing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (July 19, 2021). 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 length is very short (935 chars), but since it contains the actual data rather than announcing the publication of a separate report, NAV is the correct classification over RPA.
2021-07-20 English
Temple Bar Investment Trust Plc - Blocklisting - Interim Review
Share Issue/Capital Change Classification · 99% confidence The document is titled "Temple Bar Investment Trust Plc - Blocklisting - Interim Review" and explicitly states the headline as "Block Listing Six Monthly Return". It details the balance of unallotted securities under a scheme for the period from January 1, 2021, to June 30, 2021. This type of periodic return related to the listing of shares, often filed with a regulatory body like the LSE (implied by the National Storage Mechanism header), fits best under the category for updates on capital structure or share issuance mechanisms. While it is a periodic return, it is not a standard financial report (10-K, IR, ER). The closest fit among the provided codes that deals with share issuance/capital structure reporting is 'SHA' (Share Issue/Capital Change) or potentially 'RPA' if it were just announcing the filing. However, since this document *is* the return detailing the status of a block listing scheme, it relates directly to capital structure management. Given the specific nature of a 'Blocklisting Six Monthly Return', and lacking a specific code for 'Block Listing Return', 'SHA' (Share Issue/Capital Change) is the most appropriate classification as it concerns the status of securities available for issuance under a scheme. Alternatively, since it is a regulatory filing that doesn't fit perfectly, 'RNS' could be considered, but 'SHA' is more descriptive of the content's subject matter.
2021-07-20 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 (16 July 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-07-19 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 (July 15, 2021). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the actual NAV figures, not an announcement about when a report will be released.
2021-07-16 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 (July 14, 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the core data, not an announcement of a separate report.
2021-07-15 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 (July 13, 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2021-07-14 English

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