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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 3,093 across all filing types
Latest filing 2026-05-29 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 · 90% confidence The document is a brief announcement of the fund’s Net Asset Value per share as of a specific date (28 May 2026), including cum and ex‐dividend figures. It is a regular NAV update for an investment trust, matching the Net Asset Value (NAV) category.
2026-05-29 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short announcement providing the unaudited net asset values (NAVs) per ordinary share for Temple Bar Investment Trust Plc as at a specific date. This matches the definition of “Regular update of the Net Asset Value (NAV), primarily for investment funds.” Therefore, it should be classified as NAV.
2026-05-28 English
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

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