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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 2018-12-03 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 specific unaudited data points for NAV per ordinary share as of a specific date (30 November 2018). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (1249 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2018-12-03 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 specific, dated, unaudited Net Asset Value (NAV) figures per share as of November 29, 2018. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short (1250 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the data report itself.
2018-11-30 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 (November 28, 2018). 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 of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1270 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 RPA or RNS.
2018-11-29 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 specific unaudited data points for NAV per ordinary share as of a specific date (November 27, 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-11-28 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 specific unaudited data points for NAV per ordinary share under different valuation methods as of a specific date (November 26, 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-11-27 English
Temple Bar Investment Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Dividend Declaration' and details the amount of the 'third interim dividend' (8.75p per ordinary share), the payment date, and the record date. This directly corresponds to the definition of a Notice of Dividend Amount.
2018-11-26 English

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