Skip to main content
Temple Bar Investment Trust PLC logo

Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
Open in API
Filings indexed 3,100 across all filing types
Latest filing 2023-01-04 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 (NAV) per ordinary share as of a specific date (03 January 2023). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document length is very short (935 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it is classified as the specific data type rather than a general announcement (RPA/RNS).
2023-01-04 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 December 31, 2022. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-01-03 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 December 2022) 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. This content directly relates to shareholder voting power and rights notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category.
2023-01-03 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 change in total voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1473 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2022-12-30 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 (December 29, 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV.
2022-12-30 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states in the title and body that it concerns the 'Net Asset Value(s)' (NAV) for Temple Bar Investment Trust Plc as of December 28, 2022. The content provides specific NAV figures calculated under different accounting bases (with/excluding income, fair value/par value). This directly matches the definition for Net Asset Value updates.
2022-12-29 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.