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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
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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)

11 Apr 2024 14:59

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

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

PR Newswire

LONDON, United Kingdom, April 11

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 10 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 267.34 264.81
NAV with debt at fair value 271.97 269.44

For and on behalf of the Board

Frostrow Capital LLP

Secretary

11 April 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
9th Oct 20251:53 pmPRNMonthly Fact Sheet as at 30 September 2025
9th Oct 202512:40 pmPRNNet Asset Value(s)
8th Oct 202512:55 pmPRNNet Asset Value(s)
7th Oct 20251:21 pmPRNNet Asset Value(s)
6th Oct 202512:56 pmPRNNet Asset Value(s)
3rd Oct 20254:23 pmPRNDirector/PDMR Shareholding
3rd Oct 20253:51 pmPRNNet Asset Value(s)
2nd Oct 202512:48 pmPRNNet Asset Value(s)
1st Oct 20252:42 pmPRNNet Asset Value(s)
1st Oct 20259:06 amPRNTotal Voting Rights
30th Sep 202512:21 pmPRNNet Asset Value(s)
29th Sep 20252:13 pmPRNNet Asset Value(s)
26th Sep 20251:37 pmPRNNet Asset Value(s)
25th Sep 20251:18 pmPRNNet Asset Value(s)
24th Sep 202512:34 pmPRNNet Asset Value(s)
23rd Sep 20252:07 pmPRNNet Asset Value(s)
22nd Sep 20252:18 pmPRNNet Asset Value(s)
19th Sep 20251:41 pmPRNNet Asset Value(s)
18th Sep 20252:02 pmPRNNet Asset Value(s)
17th Sep 20253:48 pmPRNNet Asset Value(s)
16th Sep 20251:11 pmPRNNet Asset Value(s)
15th Sep 20252:14 pmPRNNet Asset Value(s)
12th Sep 20252:38 pmPRNNet Asset Value(s)
11th Sep 202511:25 amPRNNet Asset Value(s)
11th Sep 20259:19 amPRNMonthly Fact Sheet as at 31 August 2025
10th Sep 202512:23 pmPRNNet Asset Value(s)
9th Sep 202512:19 pmPRNNet Asset Value(s)
8th Sep 20253:12 pmPRNNet Asset Value(s)
5th Sep 20252:37 pmPRNNet Asset Value(s)
4th Sep 20251:34 pmPRNNet Asset Value(s)
3rd Sep 202512:52 pmPRNNet Asset Value(s)
2nd Sep 202512:42 pmPRNNet Asset Value(s)
1st Sep 20252:35 pmPRNNet Asset Value(s)
1st Sep 20259:56 amPRNTotal Voting Rights
29th Aug 20252:20 pmPRNNet Asset Value(s)
28th Aug 202512:58 pmPRNNet Asset Value(s)
27th Aug 20253:00 pmPRNNet Asset Value(s)
26th Aug 20252:33 pmPRNNet Asset Value(s)
22nd Aug 20254:30 pmPRNDirector/PDMR Shareholding
22nd Aug 20252:54 pmPRNNet Asset Value(s)
21st Aug 20251:27 pmPRNNet Asset Value(s)
21st Aug 20257:00 amRNS-RQuotedData's In The HotSeat
20th Aug 20252:00 pmPRNNet Asset Value(s)
20th Aug 20257:00 amPRNHalf-year Report
19th Aug 20252:01 pmPRNNet Asset Value(s)
18th Aug 20251:53 pmPRNNet Asset Value(s)
15th Aug 20251:23 pmPRNNet Asset Value(s)
14th Aug 20251:13 pmPRNNet Asset Value(s)
13th Aug 20251:41 pmPRNNet Asset Value(s)
12th Aug 20253:28 pmPRNSecond Interim Dividend
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