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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 2025-06-02 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Total Voting Rights' as of a specific date (May 31, 2025) and provides the total number of shares in issue and treasury shares. This information is used by shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the official results of shareholder voting rights calculation, matching the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). It is not an AGM presentation (AGM-R), a general earnings release (ER), or a director's dealing report (DIRS).
2025-06-02 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 (May 29, 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.
2025-05-30 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 (May 28, 2025). The content is a short announcement providing the calculated NAV figures per 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.
2025-05-29 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 (May 27, 2025). The content provides the NAV figures in pence per 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 (896 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.
2025-05-28 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 (May 23, 2025). The content is a short table presenting the NAV per ordinary share, both 'Cum Income' and 'Ex Income'. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-05-27 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 (May 22, 2025). It provides the NAV figures per ordinary share, both 'Cum Income' and 'Ex Income'. This directly matches the definition for Net Asset Value updates.
2025-05-23 English

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