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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 2025-08-20 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 specific Net Asset Value (NAV) figures per share as of a recent date. It follows the standard format for NAV disclosures, which is a recurring regulatory requirement for investment trusts. It does not contain full financial statements or management commentary, but rather the specific NAV data points.
2025-08-20 English
Temple Bar Investment Trust Plc - Half-year Report
Interim / Quarterly Report Classification · 95% confidence The document is a comprehensive 'Half-year Report' for Temple Bar Investment Trust Plc for the period ended 30 June 2025. It contains detailed financial tables (Summary of Results, Ten Largest Investments), a Chairman's Statement, and a Portfolio Manager's Report. Although it mentions that it is an 'abridged version' of the full report, it provides substantive financial data and analysis, qualifying it as an Interim/Quarterly Report (IR) rather than a mere publication announcement (RPA). H1 2025
2025-08-20 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.
2025-08-19 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 specific Net Asset Value (NAV) per share as of a recent date. It follows the standard format for NAV disclosures, which is a recurring regulatory requirement for investment trusts. It does not contain full financial statements or management commentary, but rather the specific valuation data points.
2025-08-18 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 Net Asset Value (NAV) update for an investment fund.
2025-08-15 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 unaudited Net Asset Value (NAV) per ordinary share as of August 13, 2025. It explicitly identifies itself as a 'NET ASSET VALUE' announcement and provides the specific NAV figures for both 'Cum Income' and 'Ex Income'. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-08-14 English

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