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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 2017-08-17 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 content is the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (August 16, 2017). It provides detailed figures 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, which corresponds to the filing code NAV.
2017-08-17 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 (August 14, 2017). It provides detailed figures for NAV per ordinary share under different valuation methods (excl/incl income, debt at par/market value). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is short (1266 chars), but since it contains the actual data rather than just announcing the availability of the data, it is classified as the data type itself.
2017-08-15 English
Temple Bar Investment Trust Plc - Blocklisting - Interim Review
Regulatory Filings Classification · 95% confidence The document is titled "BLOCK LISTING SIX MONTHLY RETURN" and is addressed to the FCA (Financial Conduct Authority). It details the status of a block listing scheme for Temple Bar Investment Trust Plc over a specific six-month period (01/01/17 to 30/06/17), reporting the balance of securities under the scheme. This type of periodic return related to the listing of securities, often required under listing rules, 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 filing submitted to a regulator (FCA) detailing security movements, it best fits the general regulatory filing category, RNS, or potentially CAP if focusing on capital structure changes, but RNS is the most appropriate fallback for non-standard regulatory submissions. However, upon reviewing the definitions, 'CAP' (Capital/Financing Update) covers capital structure changes. A block listing return is fundamentally about the structure and availability of listed shares. Given the highly specific nature of the other codes, and the lack of a dedicated 'Listing Return' code, RNS (Regulatory Filings) serves as the best general fit for non-standard regulatory submissions that aren't earnings or annual reports. I will classify it as RNS as it is a formal submission to the regulator about listed securities.
2017-08-14 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 unaudited data points for NAV per ordinary share as of a specific date (August 11, 2017). This directly matches the definition for Net Asset Value updates, which is categorized as NAV.
2017-08-14 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states in the title and content that it announces the 'Net Asset Value(s)' for Temple Bar Investment Trust Plc as of a specific date (August 10, 2017). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains only the calculated NAV figures.
2017-08-11 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 is short and contains the transaction details directly, not just an announcement of a report.
2017-08-10 English

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