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  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)

28 Mar 2022 12:45

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

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

PR Newswire

London, March 28

Temple Bar Investment Trust PLC It is announced that at the close of business on 25 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: 1,215.19p per ordinary share NAV including income with debt at par value: 1,212.88p per ordinary share NAV excluding income with debt at fair value: 1,205.28p per ordinary share NAV excluding income with debt at par value: 1,202.98p per ordinary share 28 March 2022 Legal Entity Identifier 213800O8EAP4SG5JD323
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Date   Source Headline
3rd Apr 20245:15 pmPRNTransaction in Own Shares
3rd Apr 202412:43 pmPRNNet Asset Value(s)
2nd Apr 20244:53 pmPRNTransaction in Own Shares
2nd Apr 20243:14 pmPRNNet Asset Value(s)
2nd Apr 202410:26 amPRNTotal Voting Rights
28th Mar 20245:45 pmPRNTransaction in Own Shares
28th Mar 20243:56 pmRNSUpdate from QuotedData
28th Mar 20242:27 pmPRNNet Asset Value(s)
27th Mar 20241:07 pmPRNNet Asset Value(s)
26th Mar 20245:58 pmPRNHolding(s) in Company
26th Mar 20245:22 pmPRNTransaction in Own Shares
26th Mar 202412:41 pmPRNNet Asset Value(s)
25th Mar 20245:22 pmPRNTransaction in Own Shares
25th Mar 202412:49 pmPRNNet Asset Value(s)
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
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