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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 3,097 across all filing types
Latest filing 2019-02-20 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 including 'NAV per ord share' figures as of a specific date (19 February 2019). This 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 separate, larger report.
2019-02-20 English
Temple Bar Investment Trust Plc - Final Results
Annual Report Classification · 95% confidence The document is titled 'Temple Bar Investment Trust Plc - Final Results' and contains comprehensive financial statements, including a Statement of Comprehensive Income and Statement of Changes in Equity for the year ended 31 December 2018. While it includes a Chairman's Statement, the presence of full financial tables and the nature of the 'Final Results' announcement for an investment trust indicates this is an Annual Report (10-K equivalent for UK investment trusts). It is not an RPA because it contains the actual financial data rather than just announcing the availability of a report. FY 2018
2019-02-20 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 (February 18, 2019). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code NAV matches this content perfectly.
2019-02-19 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the content is the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (February 15, 2019). It provides detailed figures for NAV per ordinary share under different valuation methods. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-02-18 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 (February 14, 2019). It presents unaudited data including 'NAV per ord share' figures. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short, but the content is the actual NAV data, not an announcement about the publication of the data.
2019-02-15 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 (February 13, 2019). It provides detailed figures for NAV per ordinary share under different valuation methods (excl/incl income, debt at par/market value). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-02-14 English

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