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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 2023-09-04 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 September 1, 2023. It provides specific figures for NAV per ordinary share (Cum Income and Ex Income). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short (927 characters), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the NAV report itself, not an RPA.
2023-09-04 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 200,000 Ordinary Shares... The shares have been placed into treasury." This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code POS (Transaction in Own Shares) is the most accurate classification.
2023-09-01 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 August 31, 2023. It provides specific numerical values for NAV per ordinary share (Cum Income and Ex dividend). This directly matches the definition for Net Asset Value updates (Code: NAV). The document is very short (925 chars), but it contains the core data, not just an announcement that the data is available elsewhere, making NAV the most precise classification over RPA or RNS.
2023-09-01 English
Temple Bar Investment Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the 'Total Voting Rights' as of a specific date (31 August 2023) and provides the total number of shares in issue and shares held in Treasury. It references the FCA's Disclosure Guidance and Transparency Rules, which mandates such disclosures. This content directly relates to the capital structure and shareholder voting rights calculation. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes or related voting rights disclosures.
2023-09-01 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 August 30, 2023. It provides specific figures for NAV per ordinary share, categorized as 'Cum Income' and 'Ex dividend'/'Ex Income', and includes debt valuation details. This content directly matches the definition for Net Asset Value updates.
2023-08-31 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 68,875 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 announcement itself, not just a notice about a report.
2023-08-30 English

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