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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

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Date   Source Headline
16th Sep 20212:58 pmPRNNet Asset Value(s)
15th Sep 202112:10 pmPRNNet Asset Value(s)
14th Sep 202112:35 pmRNSNet Asset Value(s)
13th Sep 20211:26 pmPRNNet Asset Value(s)
10th Sep 202112:33 pmPRNNet Asset Value(s)
9th Sep 202111:35 amPRNNet Asset Value(s)
8th Sep 20212:44 pmPRNNet Asset Value(s)
7th Sep 20212:57 pmPRNNet Asset Value(s)
3rd Sep 202112:13 pmPRNNet Asset Value(s)
2nd Sep 202112:15 pmPRNNet Asset Value(s)
1st Sep 202112:39 pmPRNNet Asset Value(s)
31st Aug 202112:12 pmPRNNet Asset Value(s)
27th Aug 20213:12 pmPRNNet Asset Value(s)
26th Aug 20212:29 pmPRNNet Asset Value(s)
25th Aug 20212:22 pmPRNNet Asset Value(s)
24th Aug 20212:24 pmPRNNet Asset Value(s)
23rd Aug 20211:02 pmPRNNet Asset Value(s)
20th Aug 202112:53 pmPRNNet Asset Value(s)
20th Aug 20217:00 amPRNHalf-Year Report
19th Aug 20212:11 pmPRNNet Asset Value(s)
18th Aug 20211:36 pmPRNNet Asset Value(s)
17th Aug 20213:29 pmPRNDividend Declaration
17th Aug 202112:36 pmPRNNet Asset Value(s)
16th Aug 202112:10 pmPRNNet Asset Value(s)
13th Aug 202112:03 pmPRNNet Asset Value(s)
12th Aug 202112:43 pmPRNNet Asset Value(s)
11th Aug 202111:51 amPRNNet Asset Value(s)
10th Aug 20211:01 pmPRNNet Asset Value(s)
9th Aug 202111:53 amPRNNet Asset Value(s)
6th Aug 202112:14 pmPRNNet Asset Value(s)
5th Aug 20211:23 pmPRNNet Asset Value(s)
4th Aug 20212:21 pmPRNNet Asset Value(s)
3rd Aug 20212:39 pmPRNNet Asset Value(s)
2nd Aug 20212:11 pmPRNNet Asset Value(s)
30th Jul 202112:06 pmPRNNet Asset Value(s)
29th Jul 20212:57 pmPRNNet Asset Value(s)
28th Jul 202112:52 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 20211:44 pmPRNNet Asset Value(s)
23rd Jul 202112:08 pmPRNNet Asset Value(s)
22nd Jul 20211:07 pmPRNNet Asset Value(s)
21st Jul 20211:02 pmPRNNet Asset Value(s)
21st Jul 202111:38 amPRNCompliance with Market Abuse Regulation
20th Jul 202112:31 pmPRNNet Asset Value(s)
20th Jul 202112:26 pmPRNBlocklisting - Interim Review
19th Jul 202112:13 pmPRNNet Asset Value(s)
16th Jul 202112:17 pmPRNNet Asset Value(s)
15th Jul 20211:46 pmPRNNet Asset Value(s)
14th Jul 202112:08 pmPRNNet Asset Value(s)
13th Jul 202111:58 amPRNNet Asset Value(s)
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