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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 3,103 across all filing types
Latest filing 2021-01-26 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 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 the close of business on January 25, 2021. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement of a larger report.
2021-01-26 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 (January 22, 2021). This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-01-25 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 (January 21, 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, but since it *is* the NAV data itself, not an announcement *about* an NAV report, NAV is the correct classification over RPA or RNS.
2021-01-22 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% 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 as of a specific date (20 January 2021). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the actual values, not an announcement of a future report release.
2021-01-21 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 (January 19, 2021). The content consists solely of the calculated NAV figures per ordinary share under different accounting assumptions. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (944 chars), but since it *is* the NAV data itself, not an announcement *about* the NAV data being released, NAV is the correct classification over RPA.
2021-01-20 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)' (NAV) for Temple Bar Investment Trust Plc as of a specific date (18 January 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 is short and contains the core data, not an announcement about a separate report.
2021-01-19 English

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