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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 3,101 across all filing types
Latest filing 2020-01-02 Regulatory Filings
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 - Compliance with Market Abuse Regulation
Regulatory Filings Classification · 95% confidence The document is a short announcement from Temple Bar Investment Trust Plc, dated January 2, 2020, concerning compliance with the Market Abuse Regulation (MAR). It confirms that inside information has been notified to a Regulated Information Service (RIS) and discusses the company's ability to trade its own securities during a closed period leading up to the publication of its annual results (for the year ended December 31, 2019). The text explicitly mentions that the Net Asset Value (NAV) is calculated and announced daily through a RIS, and it discusses the upcoming results announcement date (on or after February 19, 2020). Since the document is very short (1693 characters) and primarily serves as a regulatory compliance update regarding market trading windows and the status of information disclosure, it fits best under the general 'Regulatory Filings' category (RNS) as it is a specific regulatory compliance statement that doesn't align perfectly with the other specific financial report types (like 10-K, ER, or IR). It is not an NAV announcement itself, but a statement about the process surrounding NAV and results publication.
2020-01-02 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 for NAV per ordinary share as of December 31, 2019. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2020-01-02 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 a table detailing 'NAV per ord share' figures as of December 30, 2019. This content 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.
2019-12-31 English
Annual Report and Accounts
Annual Report Classification · 100% confidence The document is titled 'Annual Report & Financial Statements 2019' for Temple Bar Investment Trust PLC. It contains comprehensive financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.), a Chairman's statement, a Manager's review, and detailed governance and audit reports. It is clearly the full annual report for the fiscal year 2019, not an announcement or a summary. FY 2019
2019-12-31 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 (December 27, 2019). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-12-30 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 including 'NAV per ord share' figures as of a specific date (December 24, 2019). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-12-27 English

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