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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)

13 Nov 2025 14:21

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

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

PR Newswire

LONDON, United Kingdom, November 13

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 12 November 2025 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 Income Pence per shareEx Income
NAV with debt at par value  366.89  362.11
NAV with debt at fair value  371.10  366.33

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 November 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
12th Aug 20251:52 pmPRNNet Asset Value(s)
12th Aug 20251:46 pmPRNMonthly Fact Sheet as at 31 July 2025
11th Aug 202512:34 pmPRNNet Asset Value(s)
8th Aug 20251:20 pmPRNNet Asset Value(s)
7th Aug 202512:36 pmPRNNet Asset Value(s)
6th Aug 202512:45 pmPRNNet Asset Value(s)
5th Aug 202512:37 pmPRNNet Asset Value(s)
4th Aug 20253:42 pmPRNNet Asset Value(s)
1st Aug 20251:45 pmPRNNet Asset Value(s)
1st Aug 20257:58 amPRNTotal Voting Rights
31st Jul 20252:49 pmPRNNet Asset Value(s)
30th Jul 20251:54 pmPRNNet Asset Value(s)
29th Jul 20252:38 pmPRNNet Asset Value(s)
28th Jul 20253:00 pmPRNNet Asset Value(s)
25th Jul 20252:19 pmPRNNet Asset Value(s)
24th Jul 20252:01 pmPRNNet Asset Value(s)
23rd Jul 20251:49 pmPRNCorrection - Net Asset Value(s)
23rd Jul 202512:32 pmPRNNet Asset Value(s)
22nd Jul 20251:33 pmPRNNet Asset Value(s)
21st Jul 20252:25 pmPRNNet Asset Value(s)
18th Jul 202512:55 pmPRNNet Asset Value(s)
18th Jul 20259:15 amPRNCompliance with Market Abuse Regulation
17th Jul 202512:12 pmPRNNet Asset Value(s)
16th Jul 20252:34 pmPRNNet Asset Value(s)
15th Jul 20251:50 pmPRNNet Asset Value(s)
14th Jul 202512:16 pmPRNNet Asset Value(s)
11th Jul 20252:41 pmPRNNet Asset Value(s)
10th Jul 20254:28 pmPRNMonthly Fact Sheet as at 30 June 2025
10th Jul 20251:14 pmPRNNet Asset Value(s)
9th Jul 20251:00 pmPRNNet Asset Value(s)
8th Jul 20253:19 pmPRNNet Asset Value(s)
7th Jul 202512:26 pmPRNNet Asset Value(s)
4th Jul 20251:11 pmPRNNet Asset Value(s)
3rd Jul 20251:33 pmPRNNet Asset Value(s)
2nd Jul 20251:07 pmPRNNet Asset Value(s)
1st Jul 20251:05 pmPRNNet Asset Value(s)
1st Jul 20257:32 amPRNTotal Voting Rights
30th Jun 20251:46 pmPRNNet Asset Value(s)
27th Jun 20251:19 pmPRNNet Asset Value(s)
26th Jun 202512:13 pmPRNNet Asset Value(s)
25th Jun 202512:50 pmPRNNet Asset Value(s)
24th Jun 20251:31 pmPRNNet Asset Value(s)
23rd Jun 20251:47 pmPRNNet Asset Value(s)
20th Jun 20251:55 pmPRNNet Asset Value(s)
19th Jun 20252:04 pmPRNNet Asset Value(s)
18th Jun 202511:59 amPRNNet Asset Value(s)
18th Jun 20259:41 amPRNAppointment of New Director
18th Jun 20259:38 amPRNAppointment of New Director
17th Jun 202512:48 pmPRNNet Asset Value(s)
16th Jun 20251:55 pmPRNNet Asset Value(s)
34567891011

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