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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 3,093 across all filing types
Latest filing 2019-08-16 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 a table detailing 'NAV per ord share' figures as of a specific date (15 August 2019). This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV.
2019-08-16 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (August 14, 2019). It provides detailed figures for NAV per ordinary share under different valuation methods (excl/incl income, debt at par/market value). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (1266 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the data type itself.
2019-08-15 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (August 13, 2019). It presents tabular data detailing the NAV per ordinary share under different valuation methods (excl/incl income, debt at par/market value). This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (1266 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2019-08-14 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 a table detailing the unaudited NAV per ordinary share as of a specific date (August 12, 2019). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-08-13 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 unaudited data points for NAV per ordinary share as of a specific date (August 9, 2019). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (1265 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the data type itself.
2019-08-12 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 ordinary share figures as of a specific date (August 8, 2019). This content directly matches the definition for 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.
2019-08-09 English

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