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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 2025-04-07 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 · 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 both 'Cum Income' and 'Ex Income'. This fits the definition of a NAV update perfectly.
2025-04-07 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 3, 2025). The content is a short announcement providing the calculated NAV figures per share. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (900 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV data, making NAV the most precise classification over RPA or RNS.
2025-04-04 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 2, 2025). The content consists solely of the calculated NAV figures per ordinary share, both cum income and ex income. This directly matches the definition for Net Asset Value updates.
2025-04-03 English
Full accounts made up to 2024-12-31
Regulatory Filings
2025-04-03 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 April 1, 2025. It explicitly mentions 'NET ASSET VALUE' in the header and provides a table of NAV figures. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-04-02 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 March 31, 2025. It provides specific figures for NAV per ordinary share, categorized as 'Cum Income' and 'Ex Income', with debt valued at par and fair value. This content directly matches the definition for Net Asset Value updates.
2025-04-01 English

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