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Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
Filings indexed 3,095 across all filing types
Latest filing 2025-09-04 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 · 100% confidence The document is a short announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values for the fund. This fits the definition of a Net Asset Value (NAV) update.
2025-09-04 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Temple Bar Investment Trust Plc detailing the Net Asset Value (NAV) per ordinary share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values for both 'Cum Income' and 'Ex Income'. This fits the definition of a NAV update perfectly.
2025-09-03 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values for 'Cum Income' and 'Ex Income'. This fits the definition of a NAV update perfectly.
2025-09-02 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values for both 'Cum Income' and 'Ex Income'. This fits the definition of a NAV update perfectly.
2025-09-01 English
Temple Bar Investment Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' and capital structure, issued in compliance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. It provides the total number of voting rights to assist shareholders in calculating their notification thresholds. This type of disclosure is a specific regulatory requirement for UK-listed companies and falls under the category of general regulatory announcements.
2025-09-01 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per ordinary share as of August 28, 2025. It explicitly lists the NAV figures with debt at par and fair values. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-08-29 English

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