Skip to main content
Temple Bar Investment Trust PLC logo

Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
Filings indexed 3,095 across all filing types
Latest filing 2025-10-10 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 is a short announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per ordinary share as of October 9, 2025. It explicitly mentions 'NET ASSET VALUE' in the header and provides the specific NAV figures for both 'Cum Income' and 'Ex Income'. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-10 English
Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 30 September 2025
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 1,000 characters) stating that a 'Monthly Fact Sheet' has been submitted to the London Stock Exchange and will be available on the company's website. Per the 'Menu vs Meal' rule, since this is an announcement of a report's availability rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2025-10-09 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It explicitly identifies itself as a 'NET ASSET VALUE' announcement, which aligns perfectly with the NAV filing category.
2025-10-09 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It explicitly identifies itself as a 'NET ASSET VALUE' announcement, which matches the definition for the NAV filing category.
2025-10-08 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It follows the typical format for NAV disclosures, which are regular updates for investment funds. It does not contain full financial statements or other complex reporting, fitting perfectly into the NAV category.
2025-10-07 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values for 'Cum Income' and 'Ex Income'. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-06 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.