Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

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: 270.00
Bid: 270.50
Ask: 272.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.555%)
Open: 270.50
High: 271.50
Low: 269.50
Prev. Close: 270.00
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)

28 Mar 2024 14:27

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

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

PR Newswire

LONDON, United Kingdom, March 28

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 27 March 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 IncomeEx-dividendPence per shareEx Income
NAV with debt at par value 262.61 260.19
NAV with debt at fair value 267.03 264.61

For and on behalf of the Board

Frostrow Capital LLP

Secretary

28 March 2024

Legal Entity Identifier 213800O8EAP4SG5JD323

8910111213141516
Date   Source Headline
16th Dec 20215:21 pmPRNTransaction in Own Shares
16th Dec 20212:23 pmPRNNet Asset Value(s)
15th Dec 20215:33 pmPRNTransaction in Own Shares
15th Dec 20212:33 pmPRNNet Asset Value(s)
14th Dec 20215:30 pmPRNTransaction in Own Shares
14th Dec 20211:52 pmPRNNet Asset Value(s)
13th Dec 20215:26 pmPRNTransaction in Own Shares
13th Dec 20211:35 pmPRNNet Asset Value(s)
10th Dec 20212:59 pmPRNNet Asset Value(s)
9th Dec 20215:57 pmPRNTransaction in Own Shares
9th Dec 20212:46 pmPRNNet Asset Value(s)
8th Dec 20215:40 pmPRNTransaction in Own Shares
8th Dec 20211:58 pmPRNNet Asset Value(s)
8th Dec 202110:47 amRNSUpdate research from QuotedData
7th Dec 20215:46 pmPRNTransaction in Own Shares
7th Dec 20212:40 pmPRNNet Asset Value(s)
6th Dec 20215:33 pmPRNTransaction in Own Shares
6th Dec 20212:47 pmPRNNet Asset Value(s)
3rd Dec 20215:29 pmPRNTransaction in Own Shares
3rd Dec 20212:52 pmPRNNet Asset Value(s)
2nd Dec 202112:06 pmPRNNet Asset Value(s)
1st Dec 20212:54 pmPRNNet Asset Value(s)
30th Nov 20212:31 pmPRNNet Asset Value(s)
29th Nov 202112:48 pmPRNNet Asset Value(s)
26th Nov 20211:10 pmPRNNet Asset Value(s)
25th Nov 20215:31 pmPRNTransaction in Own Shares
25th Nov 202112:23 pmPRNNet Asset Value(s)
24th Nov 20215:09 pmPRNTransaction in Own Shares
24th Nov 202112:56 pmPRNNet Asset Value(s)
23rd Nov 20215:34 pmPRNTransaction in Own Shares
23rd Nov 202112:06 pmPRNNet Asset Value(s)
22nd Nov 20212:08 pmPRNNet Asset Value(s)
19th Nov 20215:08 pmPRNTransaction in Own Shares
19th Nov 20211:15 pmPRNNet Asset Value(s)
18th Nov 20215:51 pmPRNTransaction in Own Shares
18th Nov 20211:21 pmPRNNet Asset Value(s)
17th Nov 20215:31 pmPRNTransaction in Own Shares
17th Nov 20211:20 pmPRNNet Asset Value(s)
17th Nov 20219:33 amPRNDividend Declaration
16th Nov 20215:34 pmPRNTransaction in Own Shares
16th Nov 20211:17 pmPRNNet Asset Value(s)
15th Nov 20211:02 pmPRNNet Asset Value(s)
12th Nov 202112:09 pmPRNNet Asset Value(s)
11th Nov 202111:23 amPRNNet Asset Value(s)
10th Nov 202112:26 pmPRNNet Asset Value(s)
9th Nov 20214:17 pmPRNDirector Declaration
9th Nov 20211:39 pmPRNNet Asset Value(s)
8th Nov 20211:26 pmPRNNet Asset Value(s)
5th Nov 202112:39 pmPRNNet Asset Value(s)
4th Nov 20211:01 pmPRNNet Asset Value(s)
8910111213141516

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.