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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 3,100 across all filing types
Latest filing 2018-08-03 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 unaudited data including 'NAV per ord share' figures as of August 2, 2018. This content directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing the publication of a larger report.
2018-08-03 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 unaudited data for NAV per ordinary share as of August 1, 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.
2018-08-02 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 July 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.
2018-08-01 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 figures for NAV per ordinary share under different valuation methods (excl income/incl income, debt at par/market value). This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and presents the data directly, not announcing a separate report.
2018-07-31 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 (July 27, 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-07-30 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 (July 26, 2018). 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.
2018-07-27 English

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