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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 3,097 across all filing types
Latest filing 2025-05-14 Fund Information / Fact…
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-Monthly Fact Sheet as at 30 April 2025
Fund Information / Factsheet Classification · 98% confidence The document is titled "Temple Bar Investment Trust Plc Monthly factsheet – 30 April 2025". It contains market commentary, performance tables (cumulative returns, sector analysis), financial data (Gross Assets, NAV, Yield), dividend history, and details about the trust's objective, holdings, and structure. This structure is characteristic of a regular update or factsheet provided by an investment trust or fund manager to its investors, summarizing the recent period's performance and key metrics. It is not a full Annual Report (10-K), an Earnings Release (ER), or a Call Transcript (CT). Since it is a monthly summary document providing key facts and performance figures for an investment vehicle, the most appropriate classification among the options is 'Fund Information / Factsheet' (FS). It is too detailed for a simple RPA, and it is not a regulatory filing like RNS or a specific financial statement like IR.
2025-05-14 English
Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 30 April 2025
Fund Information / Factsheet Classification · 99% confidence The document is extremely short (894 characters) and explicitly states that the 'Monthly Fact Sheet as at 30 April 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). Although it mentions a 'Fact Sheet', the primary action described is the announcement of its availability, aligning with the 'MENU VS MEAL' rule.
2025-05-14 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 (May 12, 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.
2025-05-13 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 9, 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.
2025-05-12 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 8, 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.
2025-05-09 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values for 'Cum Income' and 'Ex Income'. This fits the definition of a NAV update filing.
2025-05-08 English

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