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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 3,101 across all filing types
Latest filing 2023-06-02 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 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per ordinary share' as of a specific date (01 June 2023). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-06-02 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 details the purchase of 100,752 Ordinary Shares which 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.
2023-06-01 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per ordinary share' as of a specific date (May 31, 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2023-06-01 English
Temple Bar Investment Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing information regarding 'Total Voting Rights' as of a specific date (31 May 2023) in conformity with Disclosure Guidance and Transparency Rule 5.6.1. It details the total number of shares in circulation and the resulting total number of voting rights (304,627,715). This content directly relates to shareholder voting rights and disclosure requirements, matching the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a disclosure, it is not a general regulatory filing (RNS) or a proxy solicitation (PSI), but a specific announcement about the voting denominator.
2023-06-01 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 details the purchase of 200,000 Ordinary Shares which were placed into treasury. This directly corresponds to the definition of a 'Transaction in Own Shares' filing category.
2023-05-31 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per ordinary share' as of a specific date (May 30, 2023). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2023-05-31 English

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