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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 2023-04-05 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 details the purchase of 200,000 Ordinary Shares which were placed into treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2023-04-05 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (April 4, 2023). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data points (NAV figures) rather than announcing the publication of a larger report.
2023-04-05 English
Temple Bar Investment Trust Plc - Correction: TVR and Transaction in Own Shares
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a correction notice regarding 'Total Voting Rights' and 'Transaction in Own Shares'. The core content involves updating the total number of shares in circulation, shares held in treasury, and the resulting total number of voting rights, referencing Disclosure Guidance and Transparency Rule 5.6.1. This type of announcement, detailing changes in share capital structure due to share repurchases (Transaction in Own Shares) and the resulting impact on voting rights, directly aligns with the definition of 'Transaction in Own Shares' (POS) and also touches upon voting rights calculations. Since the primary focus is the correction of share repurchase activity and the resulting total voting rights denominator, POS is the most specific fit for the transaction itself, while the voting rights update is a direct consequence. Given the explicit mention of 'Transaction in Own Shares' and the detailed figures related to treasury shares, POS is the most appropriate primary classification. It is not a general regulatory filing (RNS) because it is highly specific, nor is it a DVA (Declaration of Voting Results), which pertains to meeting outcomes.
2023-04-05 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 that it concerns a 'Transaction in Own Shares'. It details the purchase of 200,000 Ordinary Shares and places them into treasury, followed by an update to the Total Voting Rights. This directly corresponds to the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1466 chars), but the content is a direct announcement of the transaction, not an announcement of a report, so RPA/RNS is not the primary classification.
2023-04-04 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (03 April 2023). The content provides several calculated NAV figures (e.g., 248.40p per ordinary share). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-04-04 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 that it concerns a 'Transaction in Own Shares' by Temple Bar Investment Trust Plc. It details the number of shares purchased, the price, and the resulting change in total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2023-04-03 English

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