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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 2022-11-17 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 (November 16, 2022). 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/RNS.
2022-11-17 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 (NAV) per ordinary share as of a specific date (November 15, 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a separate report.
2022-11-16 English
Temple Bar Investment Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document text explicitly states "THIRD INTERIM DIVIDEND" and provides the amount (2.5 pence per ordinary share), the payment date (30 December 2022), the record date, and the ex-dividend date. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The document is very short (708 chars), but its primary purpose is the declaration itself, not merely announcing that a declaration exists elsewhere, making DIV a more specific fit than RPA or RNS.
2022-11-15 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 (November 14, 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2022-11-15 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (November 11, 2022). The content consists solely of these calculated NAV figures per ordinary share. 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.
2022-11-14 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 (November 10, 2022). 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/RNS.
2022-11-11 English

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