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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 2026-03-26 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 · 93% confidence The document is a brief announcement stating the unaudited Net Asset Values per share for Temple Bar Investment Trust Plc at a specific date, matching the definition of a Net Asset Value update for an investment fund. It is neither a link to a fuller report nor a general regulatory announcement but a NAV disclosure. Therefore, it falls under the Net Asset Value category.
2026-03-26 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of unaudited net asset values (NAVs) per share for Temple Bar Investment Trust Plc at a specific date. It is a regular NAV update rather than a full report or other announcement. This matches the Net Asset Value (NAV) category.
2026-03-25 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a net asset value announcement for Temple Bar Investment Trust Plc, providing the unaudited NAV per share as of a specific date. It clearly fits the 'Net Asset Value' category, which is code NAV.
2026-03-24 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a routine announcement of the unaudited Net Asset Values per share for Temple Bar Investment Trust Plc at a specific date (20 March 2026). This matches the definition of a Net Asset Value update for an investment fund, which falls under code NAV.
2026-03-23 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal 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 the fund. This fits the definition of a NAV update perfectly.
2026-03-20 English
Temple Bar Investment Trust Plc - Annual Financial Report for the year ended 31 December 2025
Annual Report Classification · 95% confidence The document is an 'Annual Financial Report' for Temple Bar Investment Trust Plc for the year ended 31 December 2025. It contains comprehensive financial highlights, a Chair's statement, performance reviews, dividend policy details, and summary financial tables. While it is an announcement of annual results, the length and depth of the content (including detailed performance metrics and management commentary) classify it as an Annual Report (10-K equivalent for a UK investment trust). FY 2025
2026-03-20 English

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