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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 3,095 across all filing types
Latest filing 2025-07-18 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 - Compliance with Market Abuse Regulation
Net Asset Value Classification · 95% confidence The document is a short announcement from Temple Bar Investment Trust Plc, dated July 18, 2025, concerning compliance with Market Abuse Regulation. It specifically mentions that the company's net asset value (NAV) is calculated and announced daily via a RIS. Crucially, it discusses the expected publication date of its 'results for the half year ended 30 June 2025' and confirms it is not prohibited from dealing in its own securities during the closed period leading up to those results. Since the document is very short (1485 chars) and primarily serves to confirm regulatory compliance status and reference the upcoming release of half-year results, it is not the comprehensive Interim/Quarterly Report (IR) itself. It is an announcement related to financial reporting and NAV updates. Given the explicit mention of the daily calculation and announcement of the Net Asset Value per share, the most specific applicable code is NAV. If NAV was not present, RPA or RNS would be considered, but NAV is a direct match for the content.
2025-07-18 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s) (NAVs)' for Temple Bar Investment Trust Plc as of a specific date (July 16, 2025). The content is a short announcement providing the calculated NAV figures (Cum Income and Ex Income). This directly matches the definition for Net Asset Value updates.
2025-07-17 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' and provides specific figures for 'unaudited net asset values (NAVs) per ordinary share' as of a specific date (July 15, 2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-16 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s) (NAVs)' for Temple Bar Investment Trust Plc as of a specific date (July 14, 2025). It provides the NAV figures in pence per share, both 'Cum Income' and 'Ex Income'. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-15 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' (NAVs) for Temple Bar Investment Trust Plc as of a specific date (July 11, 2025). The content is a short announcement providing the calculated NAV figures per ordinary share, both Cum Income and Ex Income. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (899 chars), but since it contains the actual calculated values rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-07-14 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s) (NAVs)' for Temple Bar Investment Trust Plc as of a specific date (July 10, 2025). It provides the NAV figures in Pence per share, both Cum Income and Ex Income. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-07-11 English

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