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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 3,097 across all filing types
Latest filing 2022-11-01 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 in the title and body that it concerns the 'Net Asset Value(s)' (NAV) for Temple Bar Investment Trust Plc as of October 31, 2022. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and provides the calculated values, confirming it is the NAV report itself, not an announcement of a report.
2022-11-01 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 information regarding 'Total Voting Rights' 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 a specific date (31 October 2022). This content directly relates to shareholder voting rights and official notifications concerning them. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a notification detailing the total voting rights figure, which shareholders use for disclosure calculations.
2022-11-01 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 (October 28, 2022). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-10-31 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 (October 27, 2022). The content consists solely of these calculated NAV figures. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (936 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV report is available elsewhere, it is classified as the NAV report itself, not an RPA.
2022-10-28 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 (October 26, 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-10-27 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 (October 25, 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified under the code NAV.
2022-10-26 English

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