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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 3,097 across all filing types
Latest filing 2025-06-17 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 it is announcing the 'Net Asset Value(s) (NAVs)' for Temple Bar Investment Trust Plc as of a specific date (June 16, 2025). The content is a short announcement providing the calculated NAV figures (Cum Income and Ex-dividend). This directly matches the definition for Net Asset Value updates.
2025-06-17 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 (June 13, 2025). The content consists solely of the calculated NAV figures per ordinary share, both cum income and ex-dividend, and includes the required disclosure information. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (911 chars), but since it contains the actual data rather than just announcing that the data is attached elsewhere, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2025-06-16 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 (June 12, 2025). The content is a short announcement providing the calculated NAV figures per ordinary share, which directly matches the definition for Net Asset Value updates. The document length is very short (912 chars), confirming it is an announcement/update rather than a comprehensive report.
2025-06-13 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 (June 11, 2025). The content is a short announcement providing the calculated NAV figures per ordinary share, which directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. This matches the 'Net Asset Value (Code: NAV)' category.
2025-06-12 English
Temple Bar Investment Trust Plc-Monthly Fact Sheet as at 31 May 2025
Fund Information / Factsheet Classification · 98% confidence The document is titled "Monthly factsheet – 31 May 2025" for the "Temple Bar Investment Trust Plc". It contains market commentary for a specific month (May), performance tables comparing Share Price and NAV returns against the FTSE All-Share Index, sector/geographic analysis, top holdings, financial data (Gross Assets, NAV, Yield), dividend history, and risk warnings. This structure is characteristic of a regular update provided to investors detailing recent performance and portfolio status, which aligns best with a Fund Information / Factsheet (FS). It is not a comprehensive annual report (10-K), a quarterly report (IR), an earnings release (ER), or a presentation (IP). Since it is a summary document providing key facts and performance metrics for a fund/trust, FS is the most appropriate classification.
2025-06-12 English
Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 31 May 2025
Fund Information / Factsheet Classification · 98% confidence The document is extremely short (890 characters) and explicitly states that the 'Monthly Fact Sheet as at 31 May 2025' has been submitted to the National Storage Mechanism and will shortly be available for inspection. This structure—announcing the publication of a document rather than containing the full document content—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Monthly Fact Sheet', which is a type of Fund Information/Factsheet (FS), but the action described is the announcement of its availability, triggering the 'MENU VS MEAL' rule to select RPA.
2025-06-12 English

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