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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 2020-07-07 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 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides unaudited data for NAV per ordinary share as of a specific date (July 6, 2020). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing the publication of a separate, larger report.
2020-07-07 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 unaudited data for NAV per ordinary share as of a specific date (July 3, 2020). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-07-06 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 unaudited data for NAV per ordinary share as of July 2, 2020. This directly corresponds to the definition of Net Asset Value updates, which is classified as NAV.
2020-07-03 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 unaudited data for NAV per ordinary share as of July 1, 2020, including different valuation methods (debt at par vs. market value). This content directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing the publication of a larger report.
2020-07-02 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 unaudited data as at 30 June 2020, listing various 'NAV per ord share' figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV.
2020-07-01 English
Temple Bar Investment Trust Plc - Blocklisting - Interim Review
Regulatory Filings Classification · 99% confidence The document is titled 'Temple Bar Investment Trust Plc - Blocklisting - Interim Review' and is explicitly labeled as a 'BLOCK LISTING SIX MONTHLY RETURN'. It details the balance of unallotted securities over a specific six-month period (January 1, 2020, to June 30, 2020). This type of periodic return concerning the status of listed securities, often filed with a listing authority (like the UK's FCA via the NSM), does not fit neatly into the primary financial report categories (10-K, IR, ER). It is a specific regulatory filing related to the company's capital structure and listing compliance. Given the options, 'Regulatory Filings' (RNS) is the most appropriate general category for miscellaneous, non-standard regulatory compliance documents that aren't covered by the more specific codes like DIV, DIRS, or CAP, although it relates to capital. However, since it is a formal return detailing the status of securities under a scheme, it is a specific regulatory disclosure. Given the available codes, RNS serves as the best fit for non-standard regulatory disclosures.
2020-07-01 English

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