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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 2018-06-01 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 content is the 'Net Asset Value(s)' for Temple Bar Investment Trust Plc as of May 31, 2018. It provides specific unaudited NAV per ordinary share figures based on different valuation methods (bid valuations, 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 (1260 chars), but since it contains the actual data rather than just announcing a separate report, it is classified as the data type itself.
2018-06-01 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 NAV per ordinary share as of a specific date (30 May 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-05-31 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 NAV per ordinary share as of a specific date (May 29, 2018). This content directly corresponds to the definition of a Net Asset Value update, which is classified under the code NAV.
2018-05-30 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 specific unaudited data points for NAV per ordinary share as of a specific date (May 25, 2018). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2018-05-29 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 (May 24, 2018). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-05-25 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 declaration of a 'first interim dividend' including the amount (8.75p per ordinary share), payment date, and ex-dividend date. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document is short and contains the core declaration information, not just an announcement of a report.
2018-05-24 English

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