Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Jan 2024 12:25

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

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

PR Newswire

LONDON, United Kingdom, January 29

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 26 January 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 241.33 238.84
NAV with debt at fair value 246.10 243.60

For and on behalf of the Board

Frostrow Capital LLP

Secretary

29 January 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

5678910111213
Date   Source Headline
11th Jul 20235:07 pmPRNTransaction in Own Shares
11th Jul 20231:03 pmPRNNet Asset Value(s)
10th Jul 20235:51 pmPRNTransaction in Own Shares
10th Jul 20231:57 pmPRNNet Asset Value(s)
7th Jul 20235:17 pmPRNTransaction in Own Shares
7th Jul 20231:17 pmPRNNet Asset Value(s)
6th Jul 20235:51 pmPRNTransaction in Own Shares
6th Jul 20231:48 pmPRNNet Asset Value(s)
5th Jul 20235:13 pmPRNTransaction in Own Shares
5th Jul 20231:36 pmPRNNet Asset Value(s)
4th Jul 20235:01 pmPRNTransaction in Own Shares
4th Jul 20234:04 pmPRNNet Asset Value(s)
4th Jul 20238:05 amPRNBlocklisting - Interim Review
3rd Jul 20235:16 pmPRNTransaction in Own Shares
3rd Jul 20232:57 pmPRNNet Asset Value(s)
3rd Jul 20231:42 pmPRNNet Asset Value(s)
3rd Jul 202310:42 amPRNTotal Voting Rights
3rd Jul 202310:08 amPRNChange of Registered Office
30th Jun 20235:08 pmPRNTransaction in Own Shares
30th Jun 202311:35 amPRNNet Asset Value(s)
29th Jun 20235:13 pmPRNTransaction in Own Shares
29th Jun 20231:33 pmPRNNet Asset Value(s)
28th Jun 20235:12 pmPRNTransaction in Own Shares
28th Jun 20232:35 pmPRNNet Asset Value(s)
27th Jun 20235:33 pmPRNTransaction in Own Shares
27th Jun 20232:56 pmPRNNet Asset Value(s)
26th Jun 20235:44 pmPRNTransaction in Own Shares
26th Jun 20234:16 pmRNSUpdate from QuotedData
26th Jun 20232:50 pmPRNNet Asset Value(s)
23rd Jun 20235:08 pmPRNTransaction in Own Shares
23rd Jun 20232:49 pmPRNNet Asset Value(s)
23rd Jun 20231:41 pmPRNNet Asset Value(s)
22nd Jun 20235:21 pmPRNTransaction in Own Shares
22nd Jun 20231:34 pmPRNNet Asset Value(s)
21st Jun 20235:24 pmPRNTransaction in Own Shares
21st Jun 20232:23 pmPRNNet Asset Value(s)
28th Apr 20235:39 pmPRNTransaction in Own Shares
28th Apr 20231:22 pmPRNNet Asset Value(s)
7th Oct 20227:00 amRNSTemple Bar Portfolio Manager Update Video
31st Aug 202210:37 amRNSResearch from QuotedData
1st Jun 20224:33 pmPRNNet Asset Value(s)
1st Jun 202211:29 amPRNTotal Voting Rights
31st May 20225:12 pmPRNTransaction in Own Shares
31st May 202212:21 pmPRNNet Asset Value(s)
30th May 20225:07 pmPRNTransaction in Own Shares
30th May 20221:24 pmPRNNet Asset Value(s)
27th May 202212:03 pmPRNNet Asset Value(s)
26th May 20221:39 pmPRNNet Asset Value(s)
25th May 20225:10 pmPRNTransaction in Own Shares
25th May 20221:35 pmPRNNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.