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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 2018-03-15 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 title '# Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific, unaudited Net Asset Value (NAV) figures per share as of a specific date (March 14, 2018). This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment funds. The filing type code NAV matches this content perfectly.
2018-03-15 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 (March 13, 2018). It presents key figures like 'NAV per ord share' using BID Valuations. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-03-14 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 March 12, 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 the data.
2018-03-13 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 (March 9, 2018). It presents unaudited data including NAV per ordinary share under different valuation methods. 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 an announcement about a report.
2018-03-12 English
Temple Bar Investment Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Temple Bar Investment Trust Plc - Director/PDMR Shareholding' and explicitly states it is a 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS'. This content directly relates to reporting personal share transactions by directors and executives (insider trades). This matches the definition for Director's Dealing (DIRS). The document is short and contains specific transaction details, confirming it is the filing itself, not an announcement of a filing.
2018-03-12 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 specific, dated, unaudited Net Asset Value (NAV) figures per share as of March 8, 2018. This directly corresponds to the definition of Net Asset Value (NAV) updates, which are primarily associated with investment trusts and funds. The filing type code for this is NAV.
2018-03-09 English

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