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Temple Bar Investment Trust PLC - Investor Relations & Filings

Listed
Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
Filings indexed 3,133 across all filing types
Latest filing 2026-06-09 Net Asset Value
Country GB United Kingdom
Listing IL TMPL · 4 venues

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 is a short announcement providing the specific Net Asset Value (NAV) per share for Temple Bar Investment Trust Plc as of a specific date. It contains the required financial data for a NAV update and fits the definition for the NAV category perfectly.
2026-06-09 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement providing the Net Asset Value (NAV) per share for Temple Bar Investment Trust Plc as of a specific date. It contains the specific financial metrics for NAV and is clearly labeled as a 'NET ASSET VALUE' announcement. It fits the definition for the NAV category perfectly.
2026-06-08 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement (684 characters) specifically titled 'Net Asset Value(s)' and provides the NAV per share for Temple Bar Investment Trust Plc as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2026-06-05 English
Temple Bar Investment Trust Plc - Sale of Shares from Treasury
Transaction in Own Shares Classification · 100% confidence The document is an official announcement regarding the sale of shares from treasury by Temple Bar Investment Trust Plc. It details the number of shares sold, the price, and the resulting changes to the company's treasury holdings and total voting rights. This falls directly under the definition of 'Transaction in Own Shares' (POS), which covers the sale or buyback of a company's own shares.
2026-06-04 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing the specific Net Asset Value (NAV) figures for Temple Bar Investment Trust Plc as of a specific date. It follows the standard format for NAV disclosures, which is a recurring regulatory requirement for investment trusts. It does not contain a full financial report, but rather the specific data point requested by the NAV category.
2026-06-04 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing the Net Asset Value (NAV) per share for Temple Bar Investment Trust Plc as of a specific date. It contains the specific financial data points for NAV, which aligns perfectly with the definition for the NAV filing category.
2026-06-03 English

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