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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
392.00    0.50 (0.13%)
Bid:
392.00
Ask:
392.50
Spread: 0.50 (0.128%)
Market Cap: £1.19b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

Today 14:07

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

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

PR Newswire

LONDON, United Kingdom, June 08

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 5 June 2026 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 Income Ex-dividend Pence per shareEx Income
NAV with debt at par value  387.14  383.02
NAV with debt at fair value  391.54  387.42

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 June 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
13th Jan 202610:02 amPRNMonthly Fact Sheet as at 31 December 2025
12th Jan 20264:29 pmPRNSale of Shares from Treasury
12th Jan 20262:01 pmPRNNet Asset Value(s)
9th Jan 20264:45 pmPRNSale of Shares from Treasury
9th Jan 20262:09 pmPRNNet Asset Value(s)
8th Jan 20264:05 pmPRNSale of Shares from Treasury
8th Jan 202612:50 pmPRNNet Asset Value(s)
8th Jan 20267:00 amPRNInvestor Update Webinar
7th Jan 20264:42 pmPRNSale of Shares from Treasury
7th Jan 20263:16 pmPRNNet Asset Value(s)
6th Jan 20263:58 pmPRNSale of Shares from Treasury
6th Jan 20261:51 pmPRNNet Asset Value(s)
5th Jan 20265:14 pmPRNSale of Shares from Treasury
5th Jan 20262:41 pmPRNNet Asset Value(s)
2nd Jan 20264:29 pmPRNSale of Shares from Treasury
2nd Jan 20263:04 pmPRNNet Asset Value(s)
2nd Jan 20268:38 amPRNTotal Voting Rights
31st Dec 202511:46 amPRNNet Asset Value(s)
30th Dec 202512:13 pmPRNNet Asset Value(s)
29th Dec 20251:46 pmPRNNet Asset Value(s)
24th Dec 202510:14 amPRNNet Asset Value(s)
23rd Dec 202512:51 pmPRNNet Asset Value(s)
22nd Dec 202512:08 pmPRNNet Asset Value(s)
19th Dec 202511:18 amPRNNet Asset Value(s)
18th Dec 20252:13 pmPRNNet Asset Value(s)
17th Dec 20253:38 pmPRNSale of Shares from Treasury
17th Dec 20251:16 pmPRNNet Asset Value(s)
16th Dec 202512:26 pmPRNNet Asset Value(s)
15th Dec 202512:20 pmPRNNet Asset Value(s)
12th Dec 20251:12 pmPRNNet Asset Value(s)
11th Dec 20251:30 pmPRNNet Asset Value(s)
10th Dec 20255:03 pmPRNSale of Shares from Treasury
10th Dec 20252:02 pmPRNNet Asset Value(s)
9th Dec 20254:22 pmPRNSale of Shares from Treasury
9th Dec 20251:13 pmPRNNet Asset Value(s)
9th Dec 202511:01 amPRNMonthly Fact Sheet as at 30 November 2025
8th Dec 20254:14 pmPRNSale of Shares from Treasury
8th Dec 20253:24 pmPRNNet Asset Value(s)
5th Dec 20255:46 pmPRNSale of Shares From Treasury
5th Dec 20251:31 pmPRNNet Asset Value(s)
4th Dec 20254:10 pmPRNSale of Shares From Treasury
4th Dec 202512:42 pmPRNNet Asset Value(s)
3rd Dec 20253:51 pmPRNSale of Shares From Treasury
3rd Dec 20251:25 pmPRNNet Asset Value(s)
2nd Dec 20254:13 pmPRNSale of Shares From Treasury
2nd Dec 20251:21 pmPRNChairman Succession
2nd Dec 202512:28 pmPRNNet Asset Value(s)
1st Dec 202512:30 pmPRNNet Asset Value(s)
1st Dec 20258:08 amPRNTotal Voting Rights
28th Nov 20254:28 pmPRNSale of Shares From Treasury
12345678910

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