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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)

1 Aug 2024 15:57

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

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

PR Newswire

LONDON, United Kingdom, August 01

TEMPLE BAR INVESTMENT TRUST Plc 

NET ASSET VALUE 

It is announced that at the close of business on 31 July 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 share Cum Income 

Pence per share Ex Income 
NAV with debt at par value  288.30  283.57 
NAV with debt at fair value  292.86  288.13 

For and on behalf of the Board 

Frostrow Capital LLP 

Secretary 

1 August 2024 

Legal Entity Identifier 213800O8EAP4SG5JD323 

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Date   Source Headline
11th Feb 20252:54 pmPRNDividend Declaration - Fourth Interim Dividend
11th Feb 202512:30 pmPRNNet Asset Value(s)
10th Feb 20251:01 pmPRNNet Asset Value(s)
7th Feb 20251:15 pmPRNNet Asset Value(s)
6th Feb 202512:03 pmPRNNet Asset Value(s)
5th Feb 20253:07 pmPRNNet Asset Value(s)
4th Feb 20255:24 pmPRNTransaction in Own Shares
4th Feb 20251:16 pmPRNNet Asset Value(s)
3rd Feb 20255:39 pmPRNTransaction in Own Shares
3rd Feb 20252:29 pmPRNNet Asset Value(s)
3rd Feb 202512:36 pmPRNTotal Voting Rights
31st Jan 20253:05 pmPRNNet Asset Value(s)
30th Jan 20255:26 pmPRNTransaction in Own Shares
30th Jan 20252:17 pmPRNNet Asset Value(s)
29th Jan 20255:23 pmPRNTransaction in Own Shares
29th Jan 202512:44 pmPRNNet Asset Value(s)
28th Jan 20255:35 pmPRNTransaction in Own Shares
28th Jan 202511:51 amPRNNet Asset Value(s)
27th Jan 20255:35 pmPRNTransaction in Own Shares
27th Jan 20252:47 pmPRNNet Asset Value(s)
24th Jan 20255:39 pmPRNTransaction in Own Shares
24th Jan 20251:46 pmPRNNet Asset Value(s)
23rd Jan 20255:13 pmPRNTransaction in Own Shares
23rd Jan 20251:15 pmPRNNet Asset Value(s)
22nd Jan 20255:32 pmPRNTransaction in Own Shares
22nd Jan 202512:58 pmPRNNet Asset Value(s)
21st Jan 20255:23 pmPRNTransaction in Own Shares
21st Jan 20251:15 pmPRNNet Asset Value(s)
20th Jan 20255:28 pmPRNTransaction in Own Shares
20th Jan 20253:17 pmPRNNet Asset Value(s)
17th Jan 20252:00 pmPRNNet Asset Value(s)
16th Jan 20252:09 pmPRNNet Asset Value(s)
15th Jan 20251:37 pmPRNNet Asset Value(s)
14th Jan 20255:21 pmPRNTransaction in Own Shares
14th Jan 202512:48 pmPRNNet Asset Value(s)
13th Jan 20255:53 pmPRNTransaction in Own Shares
13th Jan 20251:38 pmPRNNet Asset Value(s)
10th Jan 20255:35 pmPRNTransaction in Own Shares
10th Jan 20253:38 pmPRNMonthly Fact Sheet as at 31 December 2024
10th Jan 20251:32 pmPRNNet Asset Value(s)
9th Jan 20255:36 pmPRNTransaction in Own Shares
9th Jan 20252:21 pmPRNNet Asset Value(s)
8th Jan 20251:23 pmPRNNet Asset Value(s)
7th Jan 202512:05 pmPRNNet Asset Value(s)
6th Jan 20251:08 pmPRNNet Asset Value(s)
3rd Jan 20253:19 pmPRNNet Asset Value(s)
2nd Jan 20254:19 pmPRNNet Asset Value(s)
2nd Jan 202512:56 pmPRNTotal Voting Rights
31st Dec 202411:36 amPRNNet Asset Value(s)
30th Dec 202412:05 pmPRNNet Asset Value(s)
67891011121314

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