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Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
Filings indexed 3,093 across all filing types
Latest filing 2026-01-30 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 · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date (29 January 2026). It explicitly states 'NET ASSET VALUE' in the header and provides the calculated values for both cum-income and ex-income. This fits the definition of a NAV update perfectly.
2026-01-30 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date (28 January 2026). It explicitly states 'NET ASSET VALUE' in the header and provides the calculated values for both cum-income and ex-income. This fits the definition of a NAV update perfectly.
2026-01-29 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date (27 January 2026). It explicitly states 'NET ASSET VALUE' in the header and provides the calculated values for both 'Cum Income' and 'Ex Income'. This fits the definition of a NAV update for an investment fund.
2026-01-28 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the specific Net Asset Value (NAV) figures for a given date (26 January 2026). It explicitly mentions 'NET ASSET VALUE' in the header and provides the calculated values per share, which is the standard format for a NAV update filing.
2026-01-27 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the Net Asset Value (NAV) per share as of a specific date (23 January 2026). It explicitly identifies itself as a 'NET ASSET VALUE' announcement, which matches the definition for the NAV filing category.
2026-01-26 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, formal announcement from Temple Bar Investment Trust Plc providing the specific Net Asset Value (NAV) figures for a given date. It follows the standard format for NAV disclosures, which is a recurring regulatory requirement for investment trusts. It does not contain full financial statements or management commentary, but rather the specific data point requested by the NAV category.
2026-01-23 English

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