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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 3,102 across all filing types
Latest filing 2023-08-21 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 (August 18, 2023). The content is a short announcement providing the 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.
2023-08-21 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 37,816 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 for this activity is POS.
2023-08-18 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'TEMPLE BAR INVESTMENT TRUST Plc NET ASSET VALUE'. It provides specific figures for the unaudited net asset values (NAVs) per ordinary share as of August 17, 2023. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-08-18 English
Half-Year Report for the six months ended 30 June 2023
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Year Report' for the six months ended 30 June 2023. It contains comprehensive financial data, including a 'Summary of Results' table, Chairman's Statement, and Portfolio Manager's Report. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2023-08-18 English
Temple Bar Investment Trust Plc - Half-year Report
Interim / Quarterly Report Classification · 95% confidence The document is a 'Half-year Report' for Temple Bar Investment Trust Plc. It contains substantive financial data, including a summary of results, net asset values, revenue returns, and detailed management commentary (Chairman's Statement and Portfolio Manager's Report). Although it mentions that it is an 'abridged version' and that the full report is available elsewhere, the document itself provides the actual financial performance data for the six-month period, which qualifies it as an Interim/Quarterly Report (IR) rather than a mere announcement (RPA). H1 2023
2023-08-18 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'TEMPLE BAR INVESTMENT TRUST Plc NET ASSET VALUE'. It provides specific figures for the 'unaudited net asset values (NAVs) per ordinary share' as of a specific date (August 16, 2023). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-08-17 English

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