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  3. Temple Bar Investment Trust Share Price
  4. Temple Bar Investment Trust Share Regulatory News
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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: 271.50
Bid: 270.50
Ask: 271.00
Change: 2.00 (0.74%)
Spread: 0.50 (0.185%)
Open: 270.50
High: 272.00
Low: 270.00
Prev. Close: 269.50
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)

31 Mar 2022 13:15

Temple Bar Investment Trust Plc - Net Asset Value(s)

Temple Bar Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 31

Temple Bar Investment Trust PLC It is announced that at the close of business on 30 March 2022, the unaudited Net Asset Value per ordinary share of Temple Bar Investment Trust PLC, managed by RWC Asset Management LLP, is: NAV including income with debt at fair value: 1,210.92p per ordinary share NAV including income with debt at par value: 1,209.63p per ordinary share NAV excluding income with debt at fair value: 1,200.79p per ordinary share NAV excluding income with debt at par value: 1,199.50p per ordinary share 31 March 2022 Legal Entity Identifier 213800O8EAP4SG5JD323
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Date   Source Headline
15th Aug 20232:55 pmPRNDividend Declaration
15th Aug 202312:37 pmPRNNet Asset Value(s)
14th Aug 20235:00 pmPRNTransaction in Own Shares
14th Aug 202312:51 pmPRNNet Asset Value(s)
11th Aug 20231:56 pmPRNNet Asset Value(s)
10th Aug 20232:28 pmPRNNet Asset Value(s)
9th Aug 20235:14 pmPRNTransaction in Own Shares
9th Aug 20232:14 pmPRNNet Asset Value(s)
8th Aug 20235:22 pmPRNTransaction in Own Shares
8th Aug 20231:02 pmPRNNet Asset Value(s)
7th Aug 20235:28 pmPRNTransaction in Own Shares
7th Aug 20232:24 pmPRNNet Asset Value(s)
4th Aug 20235:21 pmPRNTransaction in Own Shares
4th Aug 20232:16 pmPRNNet Asset Value(s)
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)
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