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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 3,093 across all filing types
Latest filing 2026-04-30 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 announces the unaudited net asset values (NAVs) per ordinary share for Temple Bar Investment Trust Plc as of a specific date (29 April 2026). It is a straightforward announcement of NAV figures without detailed financial statements or analysis. The document length is short (677 characters), and it explicitly states NAV values, which aligns with the definition of a Net Asset Value update. Therefore, the appropriate classification is NAV.
2026-04-30 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement of the unaudited net asset values per share for Temple Bar Investment Trust Plc as of a specific date. This matches the definition of a Net Asset Value (NAV) update for an investment fund. Therefore it should be classified as NAV.
2026-04-29 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an announcement of the unaudited Net Asset Value per share for Temple Bar Investment Trust Plc as of 27 April 2026. It provides NAV figures cum and ex-income and is clearly a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-04-28 English
Temple Bar Investment Trust Plc - Sale of Shares from Treasury
Transaction in Own Shares Classification · 95% confidence The document is a market notification by Temple Bar Investment Trust PLC disclosing the sale of 100,000 ordinary shares from treasury, the updated treasury share balance, total shares in issue, and voting rights. This is a company buying back or issuing its own shares (sale from treasury). It fits the ‘Transaction in Own Shares’ category.
2026-04-27 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief announcement of the unaudited Net Asset Values (NAVs) per share for Temple Bar Investment Trust Plc at a specified close date. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-04-27 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a brief announcement by Temple Bar Investment Trust Plc disclosing the unaudited Net Asset Values (NAVs) per share as of a specific date. It does not present an annual or interim report, earnings release, or other detailed filings, but simply provides the NAV update for the investment trust. This matches the “Net Asset Value” category.
2026-04-24 English

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