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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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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.

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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

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Date   Source Headline
20th Feb 20245:29 pmPRNTransaction in Own Shares
20th Feb 20242:08 pmPRNNet Asset Value(s)
19th Feb 20245:08 pmPRNTransaction in Own Shares
19th Feb 20241:15 pmPRNNet Asset Value(s)
19th Feb 20249:45 amPRNCompliance with Market Abuse Regulation
16th Feb 20245:23 pmPRNTransaction in Own Shares
16th Feb 20243:19 pmPRNNet Asset Value(s)
15th Feb 20245:46 pmPRNTransaction in Own Shares
15th Feb 20242:10 pmPRNNet Asset Value(s)
14th Feb 20245:39 pmPRNTransaction in Own Shares
14th Feb 20241:33 pmPRNNet Asset Value(s)
14th Feb 202412:44 pmPRNMonthly Fact Sheet as at 31 January 2024
13th Feb 20245:18 pmPRNTransaction in Own Shares
13th Feb 20242:03 pmPRNNet Asset Value(s)
13th Feb 20241:21 pmPRNFourth Interim Dividend
13th Feb 20241:02 pmPRNReplacement - Transaction in Own Shares
12th Feb 20245:17 pmPRNNet Asset Value(s)
12th Feb 20241:23 pmPRNNet Asset Value(s)
9th Feb 20245:14 pmPRNTransaction in Own Shares
9th Feb 202412:49 pmPRNNet Asset Value(s)
8th Feb 20245:20 pmPRNTransaction in Own Shares
8th Feb 202412:49 pmPRNNet Asset Value(s)
7th Feb 20245:51 pmPRNTransaction in Own Shares
7th Feb 20241:24 pmPRNNet Asset Value(s)
6th Feb 20245:28 pmPRNTransaction in Own Shares
6th Feb 20242:01 pmPRNNet Asset Value(s)
5th Feb 20245:16 pmPRNTransaction in Own Shares
5th Feb 20242:16 pmPRNNet Asset Value(s)
2nd Feb 20245:23 pmPRNTransaction in Own Shares
2nd Feb 20242:06 pmPRNNet Asset Value(s)
1st Feb 20241:18 pmPRNNet Asset Value(s)
1st Feb 20249:18 amPRNTotal Voting Rights
31st Jan 202412:27 pmPRNNet Asset Value(s)
30th Jan 20241:32 pmPRNNet Asset Value(s)
29th Jan 20245:12 pmPRNTransaction in Own Shares
29th Jan 202412:25 pmPRNNet Asset Value(s)
26th Jan 20241:18 pmPRNNet Asset Value(s)
25th Jan 202412:48 pmPRNNet Asset Value(s)
24th Jan 202412:13 pmPRNNet Asset Value(s)
23rd Jan 20241:58 pmPRNNet Asset Value(s)
22nd Jan 20242:34 pmPRNNet Asset Value(s)
19th Jan 20241:19 pmPRNNet Asset Value(s)
18th Jan 20243:32 pmPRNNet Asset Value(s)
17th Jan 20241:50 pmPRNNet Asset Value(s)
16th Jan 202412:53 pmPRNNet Asset Value(s)
15th Jan 202412:58 pmPRNNet Asset Value(s)
12th Jan 20241:13 pmPRNNet Asset Value(s)
12th Jan 202411:52 amPRNMonthly Fact Sheet as at 31 December 2023
11th Jan 20241:33 pmPRNNet Asset Value(s)
10th Jan 20242:38 pmPRNNet Asset Value(s)
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