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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 3,101 across all filing types
Latest filing 2017-07-10 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 a table detailing various Net Asset Value (NAV) figures per ordinary share as of a specific date (7 July 2017). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of the data release.
2017-07-10 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 Net Asset Value (NAV) figures as of July 6, 2017. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2017-07-07 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 (5 July 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.
2017-07-06 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 (4 July 2017). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-07-05 English
Temple Bar Investment Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly states it is a 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. It details a transaction (DIVIDEND REINVESTMENT) by a Director (DAVID WEBSTER) involving the company's shares. This perfectly matches the definition of Director's Dealing (insider trades by executives/directors). The corresponding code is DIRS.
2017-07-04 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 contains a 'NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM'. It details a transaction involving shares by the spouse of a director (PDMR). This content directly corresponds to the definition of Director's Dealing, which is classified under the code DIRS.
2017-07-04 English

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