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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
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Share Price: 269.50
Bid: 269.50
Ask: 270.50
Change: 2.00 (0.75%)
Spread: 1.00 (0.371%)
Open: 266.50
High: 270.50
Low: 266.50
Prev. Close: 267.50
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.

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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

91011121314151617
Date   Source Headline
8th Nov 20211:26 pmPRNNet Asset Value(s)
5th Nov 202112:39 pmPRNNet Asset Value(s)
4th Nov 20211:01 pmPRNNet Asset Value(s)
3rd Nov 20212:30 pmPRNNet Asset Value(s)
2nd Nov 20211:38 pmPRNNet Asset Value(s)
1st Nov 20212:49 pmPRNNet Asset Value(s)
1st Nov 20211:51 pmPRNTotal Voting Rights
29th Oct 202112:29 pmPRNNet Asset Value(s)
28th Oct 20212:46 pmPRNNet Asset Value(s)
27th Oct 20211:37 pmPRNNet Asset Value(s)
26th Oct 202112:52 pmPRNNet Asset Value(s)
25th Oct 20212:32 pmPRNNet Asset Value(s)
22nd Oct 202112:13 pmPRNNet Asset Value(s)
21st Oct 202112:46 pmPRNNet Asset Value(s)
20th Oct 202112:11 pmPRNNet Asset Value(s)
19th Oct 202112:37 pmPRNNet Asset Value(s)
18th Oct 20211:52 pmPRNNet Asset Value(s)
15th Oct 20211:21 pmPRNNet Asset Value(s)
14th Oct 202112:30 pmPRNNet Asset Value(s)
13th Oct 20211:53 pmPRNNet Asset Value(s)
12th Oct 20212:53 pmPRNNet Asset Value(s)
11th Oct 20212:25 pmPRNNet Asset Value(s)
8th Oct 20215:28 pmPRNTransaction in Own Shares
8th Oct 20211:37 pmPRNNet Asset Value(s)
7th Oct 20215:24 pmPRNTransaction in Own Shares
7th Oct 20212:43 pmPRNNet Asset Value(s)
6th Oct 20215:54 pmPRNTransaction in Own Shares
6th Oct 20212:07 pmPRNNet Asset Value(s)
5th Oct 20215:46 pmPRNTransaction in Own Shares
5th Oct 20212:56 pmPRNNet Asset Value(s)
4th Oct 20215:34 pmPRNTransaction in Own Shares
4th Oct 20212:48 pmPRNNet Asset Value(s)
1st Oct 20215:31 pmPRNTransaction in Own Shares
1st Oct 20212:29 pmPRNNet Asset Value(s)
1st Oct 202111:34 amPRNTotal Voting Rights
30th Sep 20215:37 pmPRNTransaction in Own Shares
30th Sep 20211:58 pmPRNNet Asset Value(s)
29th Sep 20215:46 pmPRNTransaction in Own Shares
29th Sep 20212:07 pmPRNNet Asset Value(s)
29th Sep 202110:16 amPRNShare Buy-backs
28th Sep 202112:24 pmPRNNet Asset Value(s)
27th Sep 202112:23 pmPRNNet Asset Value(s)
24th Sep 20212:44 pmPRNNet Asset Value(s)
23rd Sep 20212:26 pmPRNNet Asset Value(s)
22nd Sep 202112:39 pmPRNNet Asset Value(s)
22nd Sep 202110:07 amPRNHolding(s) in Company
21st Sep 20214:51 pmPRNNet Asset Value(s)
20th Sep 20213:00 pmPRNNet Asset Value(s)
17th Sep 20213:08 pmPRNNet Asset Value(s)
16th Sep 20212:58 pmPRNNet Asset Value(s)
91011121314151617

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