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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 2018-01-02 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 unaudited data for NAV per ordinary share as of a specific date (29 December 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2018-01-02 English
Temple Bar Investment Trust Plc - Blocklisting - Interim Review
Share Issue/Capital Change Classification · 95% confidence The document is titled "Temple Bar Investment Trust Plc - Blocklisting - Interim Review" and explicitly states it is a "BLOCK LISTING SIX MONTHLY RETURN" submitted to the FCA. It covers a specific period (01/07/17 to 31/12/17) and details the balance of securities under a savings scheme. This type of periodic return related to the listing of securities, often filed semi-annually or quarterly to update the listing authority on the status of shares reserved under a block listing facility, does not fit neatly into the primary financial report categories (10-K, IR, ER). It is a specific regulatory filing concerning capital structure/listing maintenance. Given the options, it is a specialized regulatory filing. Since there is no specific code for a 'Block Listing Return', and it is a formal submission to a regulator (FCA) detailing security movements, it falls best under the general regulatory filing category (RNS) or potentially Capital/Financing Update (CAP). However, RNS is the designated fallback for miscellaneous regulatory filings. Given the nature of updating the listing authority on reserved securities, RNS is the most appropriate general regulatory classification.
2018-01-02 English
Annual Report & Financial Statements 2017
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017'. It contains comprehensive financial data, including a summary of results, chairman's statement, ten-year record, and detailed financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.). It is clearly the full annual report for the company, not an announcement or a summary. FY 2017
2017-12-31 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, dated as of December 28, 2017. 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 matches the definition for Net Asset Value updates.
2017-12-29 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 (December 27, 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-12-28 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 including 'NAV per ord share' figures as of a specific date (December 22, 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-12-27 English

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