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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 2021-07-01 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 · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of '30 June 2021'. It provides 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 just an announcement of a report.
2021-07-01 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 (June 29, 2021). It lists several NAV calculations (including income/excluding income, debt at fair value/par value). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (935 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.
2021-06-30 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 (June 28, 2021). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the actual values, not just an announcement of a forthcoming report.
2021-06-29 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 (June 25, 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 (935 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.
2021-06-28 English
Temple Bar Investment Trust Plc - Appointment of Corporate Broker
Regulatory Filings Classification · 100% confidence The document is a short announcement from Temple Bar Investment Trust PLC stating the 'Appointment of Corporate Broker' (Cenkos Securities plc). This type of announcement concerns a change in key professional advisors or service providers, which falls under general corporate governance or management structure updates. It is not a financial report (10-K, IR, ER), a shareholder vote result (DVA), or a director's dealing (DIRS). It most closely aligns with Board/Management Information (MANG) as it relates to the operational structure overseen by the Board, or potentially Regulatory Filings (RNS) as a general announcement. Given the specific nature of announcing a change in a key corporate role (broker), MANG is a strong fit, but since it is a general corporate announcement not explicitly about management personnel changes (like a director resignation), RNS (Regulatory Filings/General Announcement) is often used for such administrative corporate actions when a more specific code isn't available. However, looking at the definitions, MANG covers 'Announcement of changes in the company's board of directors or senior management.' While a broker isn't management, this is a significant corporate governance appointment. Since there is no specific code for 'Broker Appointment,' and it is a formal announcement of a change in corporate structure/advisors, RNS is the safest fallback, but MANG captures the spirit of corporate structure change. Given the options, and the fact that this is a formal announcement of a change in a key corporate relationship, I will classify it as RNS as the most appropriate general regulatory announcement category when a specific one (like DIRS or DIV) is missing, adhering to the principle that administrative corporate changes often default here if MANG is strictly interpreted as personnel.
2021-06-25 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 (June 24, 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.
2021-06-25 English

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