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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 3,101 across all filing types
Latest filing 2017-10-16 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 specific, dated figures for NAV per ordinary share (both including and excluding income, and debt valued at par/market value). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is short (1248 chars), but it contains the core data rather than just announcing a separate report.
2017-10-16 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states the title as 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and presents unaudited data for NAV per ordinary share as of a specific date (October 12, 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-10-13 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 company directors and executives (insider trades). This matches the definition for Director's Dealing (DIRS). The document length is short (1877 chars), but it is the primary disclosure document itself, not an announcement of a separate report, so DIRS is the correct classification over RPA or RNS.
2017-10-12 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 as of a specific date (11 October 2017), detailing 'NAV per ord share' figures. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2017-10-12 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 10, 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-10-11 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 unaudited data points for NAV per ordinary share as of October 9, 2017. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-10-10 English

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