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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 2023-09-25 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 (September 22, 2023). The content is a short announcement providing the calculated NAV figures per ordinary share, both Cum Income and Ex dividend, and Ex Income. This directly matches the definition for Net Asset Value updates.
2023-09-25 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 (share repurchase/issuance). The filing type code for this activity is POS.
2023-09-22 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 21, 2023). The content is a short announcement providing the calculated NAV figures per ordinary share, which directly corresponds to the definition of Net Asset Value updates, primarily for investment funds. This matches Filing Type Code NAV.
2023-09-22 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 (share repurchase). The filing type code POS (Transaction in Own Shares) is the most accurate classification.
2023-09-21 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 20, 2023). It provides the NAV figures in pence per share. This directly matches the definition for Net Asset Value updates.
2023-09-21 English
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 26,630 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.
2023-09-20 English

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