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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 2021-05-04 Notice of Dividend Amou…
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 - Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document explicitly states "Temple Bar Investment Trust Plc - Dividend Declaration" and details the declaration of the "first interim dividend" including the amount (9.75p per share), payment date (30 June 2021), and ex-dividend date (3 June 2021). This content directly matches the definition for 'Notice of Dividend Amount' (DIV). The document length is very short (814 chars), but since it is the declaration itself, not an announcement *about* a declaration, DIV is the most appropriate specific code.
2021-05-04 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 (30 April 2021). The content consists solely of these calculated NAV figures per ordinary share. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (933 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as the NAV report itself, not an RPA.
2021-05-04 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 (April 29, 2021). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-04-30 English
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 per ordinary share' as of a specific date (April 28, 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (938 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the data itself.
2021-04-29 English
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 per ordinary share' as of a specific date (April 27, 2021). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV' (Code: NAV). The document is short and contains the core data, not an announcement about a report.
2021-04-28 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 (April 26, 2021). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV' (Code: NAV). The document is short and contains the core data, not just an announcement of the data.
2021-04-27 English

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