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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 3,098 across all filing types
Latest filing 2025-03-25 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 March 24, 2025. The content is a direct presentation of the NAV figures (Cum Income and Ex Income). This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (917 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).
2025-03-25 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 ordinary 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 Net Asset Value (NAV) update for an investment fund.
2025-03-24 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 (March 20, 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.
2025-03-21 English
Temple Bar Investment Trust Plc - Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Annual Financial Report for the year ended 31 December 2024' for Temple Bar Investment Trust Plc. It contains comprehensive financial highlights, a Chairman's statement, a summary of results, and detailed management commentary on performance, dividends, and outlook. While it is an announcement of the annual results, it provides substantive financial data and analysis, fitting the definition of an Annual Report (10-K) or a comprehensive financial report. Given the context of an investment trust providing its full annual financial results, '10-K' is the appropriate classification. FY 2024
2025-03-21 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 19, 2025. It provides specific figures for NAV per ordinary share (Cum Income and Ex Income) based on debt valuation methods. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-20 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 (March 18, 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 (917 chars), but since it contains the actual NAV data rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS.
2025-03-19 English

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