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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 3,098 across all filing types
Latest filing 2018-07-12 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, dated figures for NAV per ordinary share under different valuation methods (excl income/incl income, debt at par/market value). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2018-07-12 English
Temple Bar Investment Trust Plc - Blocklisting - Interim Review
Share Issue/Capital Change 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 details the status of securities under a block listing scheme for the period 01/01/18 to 30/06/18. This type of periodic return concerning the listing of shares, often related to capital management or ongoing listing compliance, fits best under the Capital/Financing Update (CAP) category, as it directly relates to the management of listed securities under a scheme, or potentially Regulatory Filings (RNS) if a more specific category is required. Given the focus on the block listing scheme and the reporting of security balances, CAP is a strong fit, although it is a specific regulatory filing. Since 'CAP' covers financing activities and capital structure changes, and block listings are a mechanism for issuing capital, I will classify it as CAP. It is not a full 10-K, IR, or ER. It is a specific regulatory return related to capital listing status.
2018-07-12 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 updates, which maps to the 'NAV' filing code.
2018-07-11 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 (July 9, 2018). It provides a table detailing the 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 short (1241 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.
2018-07-10 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 July 6, 2018. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2018-07-09 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 July 5, 2018. It provides specific numerical data points 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 categorized as 'NAV'. The document length is short (1240 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the specific data type rather than a general RPA or RNS.
2018-07-06 English

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