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Pin to quick picksTemple Bar Investment Trust Regulatory News (TMPL)

Share Price Information for Temple Bar Investment Trust (TMPL)

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Share Price: 267.50
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Temple Bar is an Investment Trust

To provide growth in income and capital, through investing primarily in UK Listed securities with typically the majority of the portfolio selected from the constituents of the FTSE 350 Index.

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Monthly Fact Sheet as at 30 April 2024

16 May 2024 07:14

Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 30 April 2024

Temple Bar Investment Trust Plc - Monthly Fact Sheet as at 30 April 2024

PR Newswire

LONDON, United Kingdom, May 16

Temple Bar Investment Trust Plc

16 May 2024

Monthly Fact Sheet as at 30 April 2024

Temple Bar Investment Trust Plc Fact Sheet as at 30 April 2024 has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website, http://www.templebarinvestments.co.uk/.

- ENDS-

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

LEI: 213800O8EAP4SG5JD323



Date   Source Headline
5th Jun 20242:14 pmPRNNet Asset Value(s)
4th Jun 20241:33 pmPRNNet Asset Value(s)
3rd Jun 20243:12 pmPRNNet Asset Value(s)
3rd Jun 202410:01 amPRNTotal Voting Rights
31st May 20242:46 pmPRNNet Asset Value(s)
30th May 20241:53 pmPRNNet Asset Value(s)
29th May 20243:01 pmPRNNet Asset Value(s)
28th May 20241:53 pmPRNNet Asset Value(s)
24th May 20242:35 pmPRNNet Asset Value(s)
23rd May 20242:23 pmPRNNet Asset Value(s)
22nd May 202412:59 pmPRNNet Asset Value(s)
21st May 20242:16 pmPRNNet Asset Value(s)
20th May 20242:00 pmPRNNet Asset Value(s)
17th May 20243:29 pmPRNNet Asset Value(s)
16th May 20242:36 pmPRNNet Asset Value(s)
16th May 20247:14 amPRNMonthly Fact Sheet as at 30 April 2024
15th May 202412:21 pmPRNNet Asset Value(s)
14th May 202412:32 pmPRNNet Asset Value(s)
13th May 202412:39 pmPRNNet Asset Value(s)
10th May 20241:48 pmPRNNet Asset Value(s)
9th May 20241:36 pmPRNNet Asset Value(s)
8th May 20241:58 pmPRNNet Asset Value(s)
7th May 20245:25 pmPRNResult of AGM
7th May 20243:27 pmPRNFirst Interim Dividend
7th May 20242:20 pmPRNDirectorate Change
7th May 202412:59 pmPRNNet Asset Value(s)
3rd May 20242:03 pmPRNNet Asset Value(s)
2nd May 20242:21 pmPRNNet Asset Value(s)
1st May 20242:13 pmPRNNet Asset Value(s)
1st May 202410:17 amPRNTotal Voting Rights
30th Apr 20241:50 pmPRNNet Asset Value(s)
29th Apr 202412:49 pmPRNNet Asset Value(s)
26th Apr 20243:24 pmPRNNet Asset Value(s)
25th Apr 20242:56 pmPRNNet Asset Value(s)
24th Apr 20241:40 pmPRNNet Asset Value(s)
23rd Apr 20242:19 pmPRNNet Asset Value(s)
22nd Apr 20242:09 pmPRNNet Asset Value(s)
19th Apr 20242:38 pmPRNNet Asset Value(s)
18th Apr 202412:51 pmPRNNet Asset Value(s)
17th Apr 20245:28 pmPRNTransaction in Own Shares
17th Apr 202411:35 amPRNNet Asset Value(s)
16th Apr 202412:33 pmPRNNet Asset Value(s)
15th Apr 20241:58 pmPRNNet Asset Value(s)
15th Apr 202410:24 amPRNMonthly Fact Sheet as at 31 March 2024
12th Apr 20242:53 pmPRNNet Asset Value(s)
11th Apr 20242:59 pmPRNNet Asset Value(s)
10th Apr 20243:20 pmPRNNet Asset Value(s)
9th Apr 20245:45 pmPRNTransaction in Own Shares
9th Apr 20243:04 pmPRNNet Asset Value(s)
8th Apr 202412:46 pmPRNNet Asset Value(s)

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