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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 2023-02-15 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 providing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (February 14, 2023). The content consists solely of the calculated NAV figures per ordinary share under different accounting treatments. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement about a separate report.
2023-02-15 English
Temple Bar Investment Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document text explicitly states "TEMPLE BAR INVESTMENT TRUST PLC FOURTH INTERIM DIVIDEND" and details the amount (2.5 pence per ordinary share), payment date (31 March 2023), and ex-dividend date (2 March 2023). This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The document is very short (683 chars), but its primary purpose is the declaration itself, not announcing the publication of a separate, larger report, making DIV the most specific fit over RPA or RNS.
2023-02-14 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 (200,000) and the price, and subsequently updates the total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1473 chars), but the content is a direct announcement of the transaction itself, not an announcement of a report, thus POS is preferred over RPA/RNS.
2023-02-14 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (February 13, 2023). The content consists solely of the calculated NAV figures per ordinary share under different accounting treatments. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short, but it is the actual data release, not an announcement about a release.
2023-02-14 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1473 chars), but it contains the substantive announcement, not just a notice that a report is attached, thus POS is preferred over RPA or RNS.
2023-02-13 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 (February 10, 2023). The content consists solely of the calculated NAV figures per ordinary share under different accounting treatments. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (939 chars), but since it contains the actual data rather than announcing the publication of the data, NAV is the correct classification over RPA.
2023-02-13 English

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