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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 3,103 across all filing types
Latest filing 2023-10-04 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 · 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 200,000 Ordinary Shares... The shares have been placed into treasury." This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing type code for this activity is POS.
2023-10-04 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 (October 3, 2023). The content is a short announcement providing the calculated NAV figures per share. This directly matches the definition for Net Asset Value updates.
2023-10-04 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 76,302 Ordinary Shares... The shares have been placed into treasury." This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing type code for this activity is POS.
2023-10-03 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 (October 2, 2023). The content is a short announcement providing the calculated NAV figures (Cum Income and Ex Income). This directly matches the definition for Net Asset Value updates.
2023-10-03 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 200,000 Ordinary Shares... The shares have been placed into treasury." This directly corresponds to the definition of a 'Transaction in Own Shares' filing. The filing also updates the total voting rights following the transaction, which is standard for this type of announcement. This matches Filing Code POS.
2023-10-02 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 (September 29, 2023). The content is a direct presentation of the NAV figures per ordinary share, both cum income and ex dividend, and ex income. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short, but since it contains the actual data rather than just announcing that the data is attached elsewhere, it is classified as the NAV report itself, not an RPA.
2023-10-02 English

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