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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: 273.00
Bid: 272.00
Ask: 273.00
Change: 1.00 (0.37%)
Spread: 1.00 (0.368%)
Open: 272.50
High: 273.50
Low: 271.50
Prev. Close: 272.00
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
3rd Aug 20234:59 pmPRNTransaction in Own Shares
3rd Aug 20231:02 pmPRNNet Asset Value(s)
2nd Aug 20235:15 pmPRNTransaction in Own Shares
2nd Aug 202312:32 pmPRNNet Asset Value(s)
1st Aug 20235:11 pmPRNTransaction in Own Shares
1st Aug 20231:59 pmPRNNet Asset Value(s)
1st Aug 202311:03 amPRNTotal Voting Rights
31st Jul 20235:21 pmPRNTransaction in Own Shares
31st Jul 20232:01 pmPRNNet Asset Value(s)
28th Jul 20235:06 pmPRNTransaction in Own Shares
28th Jul 20233:29 pmPRNNet Asset Value(s)
27th Jul 20235:25 pmPRNTransaction in Own Shares
27th Jul 202312:21 pmPRNNet Asset Value(s)
26th Jul 20231:45 pmPRNNet Asset Value(s)
25th Jul 20234:57 pmPRNTransaction in Own Shares
25th Jul 20231:38 pmPRNNet Asset Value(s)
24th Jul 20233:05 pmPRNNet Asset Value(s)
24th Jul 202312:53 pmPRNDirector Declaration
21st Jul 20235:33 pmPRNTransaction in Own Shares
21st Jul 20234:00 pmRNSQuotedData's Weekly News & Interview
21st Jul 20231:13 pmPRNNet Asset Value(s)
20th Jul 20232:28 pmPRNNet Asset Value(s)
19th Jul 20234:54 pmPRNTransaction in Own Shares
19th Jul 20231:44 pmPRNMonthly Fact Sheet as at 30 June 2023
19th Jul 20231:05 pmPRNNet Asset Value(s)
19th Jul 20239:24 amPRNCompliance with Market Abuse Regulation
18th Jul 20235:20 pmPRNTransaction in Own Shares
18th Jul 20232:13 pmPRNNet Asset Value(s)
17th Jul 20235:05 pmPRNTransaction in Own Shares
17th Jul 20232:27 pmPRNNet Asset Value(s)
14th Jul 20235:12 pmPRNTransaction in Own Shares
14th Jul 20231:19 pmPRNNet Asset Value(s)
13th Jul 20235:12 pmPRNTransaction in Own Shares
13th Jul 20232:10 pmPRNNet Asset Value(s)
12th Jul 20235:48 pmPRNTransaction in Own Shares
12th Jul 20232:21 pmPRNNet Asset Value(s)
11th Jul 20235:07 pmPRNTransaction in Own Shares
11th Jul 20231:03 pmPRNNet Asset Value(s)
10th Jul 20235:51 pmPRNTransaction in Own Shares
10th Jul 20231:57 pmPRNNet Asset Value(s)
7th Jul 20235:17 pmPRNTransaction in Own Shares
7th Jul 20231:17 pmPRNNet Asset Value(s)
6th Jul 20235:51 pmPRNTransaction in Own Shares
6th Jul 20231:48 pmPRNNet Asset Value(s)
5th Jul 20235:13 pmPRNTransaction in Own Shares
5th Jul 20231:36 pmPRNNet Asset Value(s)
4th Jul 20235:01 pmPRNTransaction in Own Shares
4th Jul 20234:04 pmPRNNet Asset Value(s)
4th Jul 20238:05 amPRNBlocklisting - Interim Review
3rd Jul 20235:16 pmPRNTransaction in Own Shares
456789101112

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