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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 2017-06-02 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 specific unaudited data points for NAV per ordinary share as of June 1, 2017. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2017-06-02 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)' (NAV) for Temple Bar Investment Trust Plc as of May 31, 2017. The data provided is a table showing various NAV per ordinary share calculations. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document length is short, but since it contains the actual data rather than just announcing that the data is available elsewhere, NAV is the most specific classification.
2017-06-01 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 unaudited data including 'NAV per ord share' for a specific date (30 May 2017). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing the publication of a separate, larger report.
2017-05-31 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, dated figures for NAV per ordinary share under different valuation methods (bid valuations, debt 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 (1280 chars), but it contains the actual data, not just an announcement of the data's release, thus it is not an RPA or RNS.
2017-05-30 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 (May 25, 2017). It presents unaudited data including 'NAV per ord share' figures. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (1260 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the data type itself, not an RPA.
2017-05-26 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 provides specific, unaudited Net Asset Value (NAV) figures as of a particular date (May 24, 2017). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is very short (1260 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the data type itself.
2017-05-25 English

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