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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 3,091 across all filing types
Latest filing 2026-05-27 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 · 98% confidence The document is an announcement of the unaudited Net Asset Value per share for Temple Bar Investment Trust Plc at a specific date, clearly fitting the category of regular NAV updates for an investment fund.
2026-05-27 English
Temple Bar Investment Trust Plc - Sale of Shares from Treasury
Transaction in Own Shares Classification · 85% confidence The document is an announcement by Temple Bar Investment Trust PLC detailing the sale (re-issue) of 300,000 ordinary shares held in treasury, updating share counts and voting rights under the FCA Disclosure and Transparency Rules. This is a report of a company transaction in its own shares (sale from treasury). Therefore, it fits the 'Transaction in Own Shares' category.
2026-05-26 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a regular announcement of unaudited net asset values (NAVs) per share for an investment trust at a specific close-of-business date. It provides NAV figures (cum/ex income, with debt) and is not an AGM, dividend, or regulatory notice but specifically an NAV update.
2026-05-26 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a straightforward announcement of the unaudited net asset values per ordinary share for an investment trust at a specified date. This matches the definition of a regular NAV update, falling under the Net Asset Value category (Code: NAV).
2026-05-22 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document announces the unaudited net asset values (NAVs) per share of Temple Bar Investment Trust Plc as of a specific date. This is a periodic Net Asset Value update for an investment fund, matching the NAV category.
2026-05-21 English
Temple Bar Investment Trust Plc - Sale of Shares from Treasury
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement detailing the sale of 170,000 treasury shares, the resulting number of shares held in treasury, total shares in issue, and voting rights. It describes a transaction in the company’s own shares (sale from treasury). This falls under the “Transaction in Own Shares” category (POS).
2026-05-20 English

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