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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 3,095 across all filing types
Latest filing 2019-01-08 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 the title '# Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides unaudited data for NAV per ordinary share as of a specific date (January 7, 2019). This content directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2019-01-08 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 (January 4, 2019). It presents key figures like 'NAV per ord share' under different valuation methods. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very 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, not an RPA.
2019-01-07 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 January 3, 2019, detailing values based on bid valuations and debt treatment (par vs. market value). This content directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is short (1266 chars), but it contains the actual data, not just an announcement of the data release, making NAV the most specific classification over RPA or RNS.
2019-01-04 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 (2 January 2019). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-01-03 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the title '# Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides unaudited data for the Net Asset Value (NAV) per ordinary share as of December 31, 2018. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-01-02 English
Temple Bar Investment Trust Plc - Blocklisting - Interim Review
Delisting Announcement 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" submitted to the FCA. It covers a specific reporting period (01/07/18 to 31/12/18) and details the balance of securities under a block listing scheme, including shares issued/allotted and the total number of securities in issue. This type of periodic return related to the listing of securities, especially when it's a six-monthly review, does not fit neatly into the primary financial report categories (10-K, IR, ER). It is a specific regulatory filing concerning capital structure/listing maintenance. Since it is a specific regulatory return that doesn't match the defined categories like 'Capital/Financing Update' (CAP) which usually implies raising new capital, or 'Share Issue/Capital Change' (SHA) which is broader, the most appropriate fallback category for a specific, non-standard regulatory return is 'Regulatory Filings' (RNS). However, given the context of listing maintenance and capital structure reporting, it is a highly specific regulatory disclosure. If 'CAP' is interpreted broadly to include maintenance of listing arrangements, it could fit, but 'RNS' is the safest general regulatory filing bucket. Given the nature of reporting on the status of listed securities under a block listing arrangement, it is a regulatory filing.
2019-01-02 English

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