Get Live Data

The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 272.00
Bid: 272.00
Ask: 273.00
Change: 1.00 (0.37%)
Spread: 1.00 (0.368%)
Open: 272.00
High: 273.00
Low: 271.50
Prev. Close: 271.00
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

12345678910
Date   Source Headline
22nd Mar 20245:24 pmPRNTransaction in Own Shares
22nd Mar 20241:47 pmPRNNet Asset Value(s)
21st Mar 20245:55 pmPRNTransaction in Own Shares
21st Mar 20241:41 pmPRNNet Asset Value(s)
20th Mar 20245:21 pmPRNTransaction in Own Shares
20th Mar 20241:19 pmPRNNet Asset Value(s)
19th Mar 20245:00 pmPRNTransaction in Own Shares
19th Mar 202412:19 pmPRNNet Asset Value(s)
18th Mar 20245:13 pmPRNTransaction in Own Shares
18th Mar 20244:07 pmPRNNet Asset Value(s)
15th Mar 20245:32 pmPRNTransaction in Own Shares
15th Mar 20242:02 pmPRNNet Asset Value(s)
14th Mar 20245:58 pmPRNTransaction in Own Shares
14th Mar 20245:26 pmPRNTransaction in Own Shares
14th Mar 20242:34 pmPRNNet Asset Value(s)
14th Mar 20249:10 amPRNMonthly Fact Sheet as at 29 February 2024
13th Mar 20245:22 pmPRNTransaction in Own Shares
13th Mar 20242:00 pmPRNNet Asset Value(s)
12th Mar 20245:56 pmPRNTransaction in Own Shares
12th Mar 20241:30 pmPRNNet Asset Value(s)
11th Mar 20245:04 pmPRNTransaction in Own Shares
11th Mar 20241:39 pmPRNNet Asset Value(s)
8th Mar 20245:28 pmPRNTransaction in Own Shares
8th Mar 20244:27 pmPRNNet Asset Value(s)
8th Mar 20244:25 pmPRNHolding(s) in Company
7th Mar 20245:14 pmPRNTransaction in Own Shares
7th Mar 20241:54 pmPRNNet Asset Value(s)
6th Mar 20245:28 pmPRNTransaction in Own Shares
6th Mar 20241:04 pmPRNNet Asset Value(s)
5th Mar 20245:30 pmPRNTransaction in Own Shares
5th Mar 20241:19 pmPRNNet Asset Value(s)
4th Mar 20245:15 pmPRNTransaction in Own Shares
4th Mar 20241:11 pmPRNNet Asset Value(s)
1st Mar 20245:46 pmPRNTransaction in Own Shares
1st Mar 20242:27 pmPRNNet Asset Value(s)
1st Mar 20249:32 amPRNTotal Voting Rights
29th Feb 20245:30 pmPRNTransaction in Own Shares
29th Feb 20243:47 pmPRNNet Asset Value(s)
28th Feb 20245:04 pmPRNTransaction in Own Shares
28th Feb 20244:05 pmPRNNet Asset Value(s)
27th Feb 20245:38 pmPRNTransaction in Own Shares
27th Feb 20242:12 pmPRNNet Asset Value(s)
26th Feb 20245:18 pmPRNTransaction in Own Shares
26th Feb 20241:33 pmPRNNet Asset Value(s)
23rd Feb 20245:16 pmPRNTransaction in Own Shares
23rd Feb 20241:55 pmPRNNet Asset Value(s)
22nd Feb 20245:06 pmPRNTransaction in Own Shares
22nd Feb 202412:43 pmPRNNet Asset Value(s)
21st Feb 20245:22 pmPRNTransaction in Own Shares
21st Feb 20243:21 pmPRNNet Asset Value(s)
12345678910

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.