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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 3,101 across all filing types
Latest filing 2025-01-13 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body: "Temple Bar Investment Trust Plc - Transaction in Own Shares" and "The Company announces that, it has today purchased 100,000 Ordinary Shares... The shares have been placed into treasury." This directly corresponds to the definition of a report detailing the company buying back or selling its own shares. This matches filing type code POS (Transaction in Own Shares). The document also updates the total voting rights following the transaction, which is standard for this type of filing.
2025-01-13 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 (10 January 2025). The content is a short announcement providing the calculated NAV figures per ordinary share, both Cum Income and Ex Income, and includes standard closing information. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (908 chars), but since it contains the actual calculated values rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2025-01-13 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Temple Bar Investment Trust Plc - Transaction in Own Shares" and "The Company announces that, it has today purchased 100,000 Ordinary Shares... The shares have been placed into treasury." This directly corresponds to the definition of a report detailing the company buying back or selling its own shares. This matches Filing Type Code POS (Transaction in Own Shares). The document is short and contains the core announcement, not just a notice about a report.
2025-01-10 English
Temple Bar Investment Trust Plc-Monthly Fact Sheet as at 31 December 2024
Fund Information / Factsheet Classification · 99% confidence The document is titled "Temple Bar Investment Trust Plc Monthly factsheet – 31 December 2024". It contains key performance metrics (Net Asset Value, Share price, returns), sector/geographic analysis, top holdings, dividend history, and structural details (ISIN, Ticker, Year end). This structure is characteristic of a regular update provided to investors about an investment fund or trust, often referred to as a factsheet or a Net Asset Value (NAV) report. Since it explicitly provides the NAV figures and is a monthly summary, the most appropriate classification is Net Asset Value (NAV). It is not a full Annual Report (10-K), an Earnings Release (ER), or a comprehensive Interim Report (IR), but rather a periodic summary focused on fund metrics.
2025-01-10 English
Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 31 December 2024
Report Publication Announcement Classification · 98% confidence The document is extremely short (912 characters) and explicitly states that the 'Monthly Fact Sheet as at 31 December 2024' has been submitted to the National Storage Mechanism and will shortly be available for inspection. This structure—announcing the publication of a document rather than containing the full document content—fits the definition of a Report Publication Announcement (RPA). The document title mentions 'Monthly Fact Sheet', which is a type of Fund Information/Factsheet, but the action described is the announcement of its availability, making RPA the most accurate classification based on the 'MENU VS MEAL' rule.
2025-01-10 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 January 9, 2025. It provides specific figures for NAV per ordinary share, both 'Cum Income' and 'Ex Income'. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a separate report.
2025-01-10 English

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