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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 3,098 across all filing types
Latest filing 2022-12-06 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 explicitly states it is announcing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (05 December 2022). The content consists solely of these calculated NAV figures (e.g., 'NAV including income with debt at fair value: 239.46p per ordinary share'). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-12-06 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 (02 December 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-12-05 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 (01 December 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-12-02 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% 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 November 30, 2022. The content provides specific NAV figures per ordinary share under different calculation methods. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the data itself, not an announcement of a separate report.
2022-12-01 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 'Total Voting Rights' information in conformity with Disclosure Guidance and Transparency Rule 5.6.1, detailing the total number of shares in circulation and the resulting total number of voting rights as of November 30, 2022. This type of mandatory disclosure regarding the denominator for shareholder notification calculations aligns directly with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is a specific type of voting rights announcement, DVA is the most precise fit among the provided codes.
2022-12-01 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: "Temple Bar Investment Trust Plc - Transaction in Own Shares" and "The Company announces that, it has today purchased 21,129 Ordinary Shares... The shares have been placed into treasury." This directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares' (POS). The document also mentions the resulting total number of voting rights, which is standard for this type of filing.
2022-11-30 English

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