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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 2025-04-28 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 (April 25, 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.
2025-04-28 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 (April 24, 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 (902 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2025-04-25 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 (April 23, 2025). The content is a short table presenting the NAV figures (Cum Income and Ex Income). This directly matches the definition for Net Asset Value updates.
2025-04-24 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 (April 22, 2025). The content is a short table presenting the NAV per ordinary share, both cum income and ex income, calculated with debt at par and fair value. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-23 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 (April 17, 2025). The content is a direct presentation of the NAV figures, including 'Cum Income' and 'Ex Income' values per share. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (902 chars), but since it contains the actual data rather than just announcing that the data is attached elsewhere, it is classified as the data release itself.
2025-04-22 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 (April 16, 2025). The content is a direct presentation of the NAV figures, including 'Cum Income' and 'Ex Income' values. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (902 chars), but since it contains the actual data rather than just announcing that the data is attached elsewhere, it is classified as the data release itself.
2025-04-17 English

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