Skip to main content
Temple Bar Investment Trust PLC logo

Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
Open in API
Filings indexed 3,100 across all filing types
Latest filing 2017-11-03 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 unaudited data for NAV per ordinary share as of a specific date (November 2, 2017). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains only the required data points, confirming it is the NAV announcement itself, not an announcement about the NAV report.
2017-11-03 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 for NAV per ordinary share as of a specific date (1 November 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-11-02 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 October 31, 2017. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-11-01 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 (October 30, 2017). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and presents the data directly, not announcing the publication of a separate, larger report.
2017-10-31 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 (October 27, 2017). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (1248 chars), but it contains the core data rather than just announcing that the data is available elsewhere, making NAV the most precise classification over RPA or RNS.
2017-10-30 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 figures for NAV per ordinary share under different valuation methods (excl/incl income, debt at par/market value) as of a specific date (October 26, 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-10-27 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.