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  2. Share Prices
  3. Temple Bar Investment Trust Share Price
  4. Temple Bar Investment Trust Share Regulatory News
  5. Net Asset Value(s)

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

Temple Bar Investment Trust Information

Share Price Information for Temple Bar Investment Trust (TMPL)

Share Price is delayed by 15 minutes
Get Live Data
391.50    -4.00 (-1.01%)
Bid:
391.50
Ask:
392.50
Spread: 1.00 (0.255%)
Market Cap: £1.19b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

3 Dec 2024 12:32

Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 03

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 2 December 2024 the unaudited net asset values (NAVs) per ordinary share of Temple Bar Investment Trust Plc managed by RWC Asset Management LLP are as follows.

Pence per shareCum IncomeEx-dividendPence per shareEx Income
NAV with debt at par value 286.86 283.43
NAV with debt at fair value 291.50 288.06

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 December 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

8910111213141516
Date   Source Headline
25th Oct 20241:56 pmPRNNet Asset Value(s)
24th Oct 20245:11 pmPRNTransaction in Own Shares
24th Oct 20243:30 pmPRNNet Asset Value(s)
23rd Oct 20245:19 pmPRNTransaction in Own Shares
23rd Oct 20241:01 pmPRNNet Asset Value(s)
22nd Oct 20245:39 pmPRNTransaction in Own Shares
22nd Oct 20241:43 pmPRNNet Asset Value(s)
21st Oct 20245:38 pmPRNTransaction in Own Shares
21st Oct 20241:35 pmPRNNet Asset Value(s)
18th Oct 20245:29 pmPRNTransaction in Own Shares
18th Oct 20241:52 pmPRNNet Asset Value(s)
17th Oct 20245:40 pmPRNTransaction in Own Shares
17th Oct 20241:22 pmPRNNet Asset Value(s)
16th Oct 20245:13 pmPRNTransaction in Own Shares
16th Oct 20243:29 pmPRNNet Asset Value(s)
16th Oct 20241:39 pmPRNNet Asset Value(s)
15th Oct 20245:30 pmPRNTransaction in Own Shares
15th Oct 202412:24 pmPRNNet Asset Value(s)
14th Oct 20245:21 pmPRNTransaction in Own Shares
14th Oct 20243:21 pmPRNNet Asset Value(s)
11th Oct 20245:23 pmPRNTransaction in Own Shares
11th Oct 20242:03 pmPRNNet Asset Value(s)
11th Oct 20241:56 pmPRNMonthly Fact Sheet as at 30 September 2024
10th Oct 20245:19 pmPRNTransaction in Own Shares
10th Oct 20241:14 pmPRNNet Asset Value(s)
9th Oct 20243:05 pmPRNNet Asset Value(s)
8th Oct 202412:31 pmPRNNet Asset Value(s)
7th Oct 20241:54 pmPRNNet Asset Value(s)
4th Oct 20245:19 pmPRNTransaction in Own Shares
4th Oct 20241:52 pmPRNNet Asset Value(s)
3rd Oct 20245:22 pmPRNTransaction in Own Shares
3rd Oct 202412:40 pmPRNNet Asset Value(s)
2nd Oct 20241:16 pmPRNNet Asset Value(s)
1st Oct 20241:03 pmPRNNet Asset Value(s)
1st Oct 202410:33 amPRNTotal Voting Rights
30th Sep 20245:21 pmPRNTransaction in Own Shares
30th Sep 20242:03 pmPRNNet Asset Value(s)
27th Sep 20245:41 pmPRNTransaction in Own Shares
27th Sep 20243:08 pmPRNNet Asset Value(s)
26th Sep 20245:41 pmPRNTransaction in Own Shares
26th Sep 20242:43 pmPRNNet Asset Value(s)
25th Sep 20245:42 pmPRNTransaction in Own Shares
25th Sep 20242:21 pmPRNNet Asset Value(s)
24th Sep 20242:42 pmPRNNet Asset Value(s)
23rd Sep 20241:22 pmPRNNet Asset Value(s)
20th Sep 20241:43 pmPRNNet Asset Value(s)
19th Sep 20242:10 pmPRNNet Asset Value(s)
18th Sep 20241:21 pmPRNNet Asset Value(s)
17th Sep 20242:33 pmPRNNet Asset Value(s)
16th Sep 20243:15 pmPRNNet Asset Value(s)
8910111213141516

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