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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

5678910111213
Date   Source Headline
3rd Jul 20232:57 pmPRNNet Asset Value(s)
3rd Jul 20231:42 pmPRNNet Asset Value(s)
3rd Jul 202310:42 amPRNTotal Voting Rights
3rd Jul 202310:08 amPRNChange of Registered Office
30th Jun 20235:08 pmPRNTransaction in Own Shares
30th Jun 202311:35 amPRNNet Asset Value(s)
29th Jun 20235:13 pmPRNTransaction in Own Shares
29th Jun 20231:33 pmPRNNet Asset Value(s)
28th Jun 20235:12 pmPRNTransaction in Own Shares
28th Jun 20232:35 pmPRNNet Asset Value(s)
27th Jun 20235:33 pmPRNTransaction in Own Shares
27th Jun 20232:56 pmPRNNet Asset Value(s)
26th Jun 20235:44 pmPRNTransaction in Own Shares
26th Jun 20234:16 pmRNSUpdate from QuotedData
26th Jun 20232:50 pmPRNNet Asset Value(s)
23rd Jun 20235:08 pmPRNTransaction in Own Shares
23rd Jun 20232:49 pmPRNNet Asset Value(s)
23rd Jun 20231:41 pmPRNNet Asset Value(s)
22nd Jun 20235:21 pmPRNTransaction in Own Shares
22nd Jun 20231:34 pmPRNNet Asset Value(s)
21st Jun 20235:24 pmPRNTransaction in Own Shares
21st Jun 20232:23 pmPRNNet Asset Value(s)
28th Apr 20235:39 pmPRNTransaction in Own Shares
28th Apr 20231:22 pmPRNNet Asset Value(s)
7th Oct 20227:00 amRNSTemple Bar Portfolio Manager Update Video
31st Aug 202210:37 amRNSResearch from QuotedData
1st Jun 20224:33 pmPRNNet Asset Value(s)
1st Jun 202211:29 amPRNTotal Voting Rights
31st May 20225:12 pmPRNTransaction in Own Shares
31st May 202212:21 pmPRNNet Asset Value(s)
30th May 20225:07 pmPRNTransaction in Own Shares
30th May 20221:24 pmPRNNet Asset Value(s)
27th May 202212:03 pmPRNNet Asset Value(s)
26th May 20221:39 pmPRNNet Asset Value(s)
25th May 20225:10 pmPRNTransaction in Own Shares
25th May 20221:35 pmPRNNet Asset Value(s)
24th May 20225:36 pmPRNTransaction in Own Shares
24th May 202212:14 pmPRNNet Asset Value(s)
23rd May 20225:21 pmPRNTransaction in Own Shares
23rd May 20221:17 pmPRNNet Asset Value(s)
14th Apr 202211:59 amPRNNet Asset Value(s)
13th Apr 20221:48 pmPRNNet Asset Value(s)
12th Apr 202212:39 pmPRNNet Asset Value(s)
11th Apr 20221:35 pmPRNNet Asset Value(s)
8th Apr 202212:31 pmPRNNet Asset Value(s)
7th Apr 20221:26 pmPRNNet Asset Value(s)
6th Apr 20221:04 pmPRNNet Asset Value(s)
5th Apr 202211:37 amPRNNet Asset Value(s)
4th Apr 20222:44 pmPRNNet Asset Value(s)
1st Apr 20221:56 pmPRNNet Asset Value(s)
5678910111213

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