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  4. Temple Bar Investment Trust Share Regulatory News
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Pin to quick picksTemple Bar Investment Trust Regulatory News (TMPL)

Temple Bar Investment Trust Information

Share Price Information for Temple Bar Investment Trust (TMPL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 271.50
Bid: 270.50
Ask: 271.00
Change: 2.00 (0.74%)
Spread: 0.50 (0.185%)
Open: 270.50
High: 272.00
Low: 270.00
Prev. Close: 269.50
TMPL Live PriceLast checked at -
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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Net Asset Value(s)

22 Apr 2024 14:09

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

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

PR Newswire

LONDON, United Kingdom, April 22

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 19 April 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 IncomePence per shareEx Income
NAV with debt at par value 265.22 261.46
NAV with debt at fair value 270.10 266.34

For and on behalf of the Board

Frostrow Capital LLP

Secretary

22 April 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

789101112131415
Date   Source Headline
16th Feb 20221:20 pmPRNNet Asset Value(s)
15th Feb 202212:38 pmPRNNet Asset Value(s)
15th Feb 202210:34 amPRNDividend Declaration
14th Feb 202211:23 amPRNNet Asset Value(s)
11th Feb 20221:19 pmPRNNet Asset Value(s)
10th Feb 20221:51 pmPRNNet Asset Value(s)
9th Feb 20222:56 pmPRNNet Asset Value(s)
8th Feb 20221:56 pmPRNNet Asset Value(s)
7th Feb 20223:30 pmPRNNet Asset Value(s)
4th Feb 202212:30 pmPRNNet Asset Value(s)
3rd Feb 202212:20 pmPRNNet Asset Value(s)
2nd Feb 20222:01 pmPRNNet Asset Value(s)
1st Feb 20222:58 pmPRNNet Asset Value(s)
1st Feb 202212:11 pmPRNTotal Voting Rights
31st Jan 20222:39 pmPRNNet Asset Value(s)
28th Jan 202211:59 amPRNNet Asset Value(s)
27th Jan 20221:26 pmPRNNet Asset Value(s)
26th Jan 202212:19 pmPRNNet Asset Value(s)
25th Jan 202211:35 amPRNNet Asset Value(s)
24th Jan 202212:41 pmPRNNet Asset Value(s)
21st Jan 20221:05 pmPRNNet Asset Value(s)
20th Jan 202212:04 pmPRNNet Asset Value(s)
19th Jan 20221:24 pmPRNNet Asset Value(s)
18th Jan 20225:54 pmPRNBlocklisting - Interim Review
18th Jan 202212:19 pmPRNNet Asset Value(s)
17th Jan 20221:13 pmPRNNet Asset Value(s)
14th Jan 202211:58 amPRNNet Asset Value(s)
13th Jan 202212:44 pmPRNNet Asset Value(s)
12th Jan 20222:03 pmPRNNet Asset Value(s)
11th Jan 202212:36 pmPRNNet Asset Value(s)
10th Jan 202212:59 pmPRNNet Asset Value(s)
7th Jan 20225:23 pmPRNTransaction in Own Shares
7th Jan 20221:56 pmPRNNet Asset Value(s)
6th Jan 20225:35 pmPRNTransaction in Own Shares
6th Jan 202212:42 pmPRNNet Asset Value(s)
5th Jan 20223:02 pmPRNNet Asset Value(s)
4th Jan 20222:30 pmPRNNet Asset Value(s)
4th Jan 202212:07 pmPRNTotal Voting Rights
31st Dec 20211:15 pmPRNTransaction in Own Shares
31st Dec 202111:25 amPRNNet Asset Value(s)
30th Dec 20215:27 pmPRNTransaction in Own Shares
30th Dec 20211:15 pmPRNNet Asset Value(s)
29th Dec 20215:47 pmPRNTransaction in Own Shares
29th Dec 202112:50 pmPRNNet Asset Value(s)
24th Dec 202112:01 pmPRNNet Asset Value(s)
23rd Dec 20212:43 pmPRNNet Asset Value(s)
22nd Dec 20215:31 pmPRNTransaction in Own Shares
22nd Dec 20211:29 pmPRNNet Asset Value(s)
21st Dec 20215:26 pmPRNTransaction in Own Shares
21st Dec 20212:34 pmPRNNet Asset Value(s)
789101112131415

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