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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 3,098 across all filing types
Latest filing 2025-02-17 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 (February 14, 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.
2025-02-17 English
Temple Bar Investment Trust Plc - Compliance with Market Abuse Regulation
Net Asset Value Classification · 95% confidence The document is a short compliance announcement from Temple Bar Investment Trust Plc, dated February 17, 2025. It specifically addresses compliance with Market Abuse Regulation (MAR) and mentions the calculation and announcement of the company's Net Asset Value (NAV) through a RIS on a daily basis (point b). It also references the upcoming announcement of full-year results but does not contain the results themselves. Since the document explicitly mentions the daily calculation and announcement of the Net Asset Value (NAV), the most fitting specific category is NAV, even though it is framed as a compliance update. Given the short length and the nature of the content referencing NAV calculation, NAV (Code: NAV) is the primary classification. It is not a full report (10-K, IR) nor just an announcement of a report (RPA).
2025-02-17 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 (February 13, 2025). The content consists solely of the calculated NAV figures (Cum Income and Ex Income). This directly matches the definition for Net Asset Value updates.
2025-02-14 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'TEMPLE BAR INVESTMENT TRUST Plc NET ASSET VALUE'. It provides specific figures for the 'unaudited net asset values (NAVs) per ordinary share' as of a specific date (12 February 2025). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-02-13 English
Temple Bar Investment Trust Plc-Monthly Fact Sheet as at 31 January 2025
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Temple Bar Investment Trust Plc Monthly factsheet – 31 January 2025'. It contains market commentary, performance data, sector analysis, trust objectives, top holdings, financial data (Gross Assets, NAV, Yield), dividend history, and risk warnings. This structure is characteristic of a regular update or factsheet provided to investors about an investment trust or fund, summarizing recent activity and key metrics. Since it is a monthly factsheet providing a summary of performance and key figures, it aligns best with the 'Fund Information / Factsheet' category (FS). It is not a comprehensive Annual Report (10-K), an Earnings Release (ER), or a formal regulatory filing announcing a specific event like a dividend or share transaction.
2025-02-12 English
Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 31 January 2025
Report Publication Announcement Classification · 98% confidence The document is extremely short (911 characters) and explicitly states that the 'Monthly Fact Sheet as at 31 January 2025' has been submitted to the National Storage Mechanism and will shortly be available for inspection. This structure—announcing the publication/submission of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The content is a notification about the availability of a 'Monthly Fact Sheet', which aligns with Fund Information (FS), but the *action* described is the announcement of its publication, making RPA the most accurate classification based on the 'MENU VS MEAL' rule.
2025-02-12 English

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