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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)

Share Price is delayed by 15 minutes
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391.50    -4.00 (-1.01%)
Bid:
391.50
Ask:
392.50
Spread: 1.00 (0.255%)
Market Cap: £1.19b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

20 Nov 2023 14:58

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

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

PR Newswire

LONDON, United Kingdom, November 20

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 17 November 2023 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 IncomePence per shareEx Income
NAV with debt at par value 242.73 238.14
NAV with debt at fair value 247.82  243.24

For and on behalf of the Board

Frostrow Capital LLP

Secretary

20 November 2023

Legal Entity Identifier 213800O8EAP4SG5JD323

101112131415161718
Date   Source Headline
17th Jul 202411:46 amPRNNet Asset Value(s)
16th Jul 202412:48 pmPRNNet Asset Value(s)
15th Jul 20242:47 pmPRNNet Asset Value(s)
15th Jul 202412:18 pmPRNMonthly Fact Sheet as at 30 June 2024
12th Jul 20243:13 pmPRNNet Asset Value(s)
11th Jul 20244:01 pmPRNNet Asset Value(s)
10th Jul 20242:06 pmPRNNet Asset Value(s)
9th Jul 20242:08 pmPRNNet Asset Value(s)
8th Jul 20241:58 pmPRNNet Asset Value(s)
5th Jul 20243:58 pmPRNNet Asset Value(s)
4th Jul 202412:06 pmPRNNet Asset Value(s)
3rd Jul 20242:20 pmPRNNet Asset Value(s)
2nd Jul 20241:21 pmPRNNet Asset Value(s)
1st Jul 20243:02 pmPRNNet Asset Value(s)
1st Jul 202410:54 amPRNTotal Voting Rights
28th Jun 20242:21 pmPRNNet Asset Value(s)
27th Jun 20242:44 pmPRNNet Asset Value(s)
26th Jun 20242:31 pmPRNNet Asset Value(s)
25th Jun 202411:46 amPRNNet Asset Value(s)
24th Jun 20243:01 pmPRNNet Asset Value(s)
21st Jun 20242:10 pmPRNNet Asset Value(s)
20th Jun 202412:00 pmPRNNet Asset Value(s)
19th Jun 20241:27 pmPRNNet Asset Value(s)
18th Jun 20242:40 pmPRNNet Asset Value(s)
17th Jun 202412:20 pmPRNNet Asset Value(s)
14th Jun 20242:44 pmPRNNet Asset Value(s)
14th Jun 20242:25 pmPRNMonthly Fact Sheet as at 31 May 2024
13th Jun 20242:09 pmPRNNet Asset Value(s)
12th Jun 20241:09 pmPRNNet Asset Value(s)
11th Jun 20242:08 pmPRNNet Asset Value(s)
10th Jun 20242:13 pmPRNNet Asset Value(s)
7th Jun 20242:09 pmPRNNet Asset Value(s)
6th Jun 20242:07 pmPRNNet Asset Value(s)
5th Jun 20242:14 pmPRNNet Asset Value(s)
4th Jun 20241:33 pmPRNNet Asset Value(s)
3rd Jun 20243:12 pmPRNNet Asset Value(s)
3rd Jun 202410:01 amPRNTotal Voting Rights
31st May 20242:46 pmPRNNet Asset Value(s)
30th May 20241:53 pmPRNNet Asset Value(s)
29th May 20243:01 pmPRNNet Asset Value(s)
28th May 20241:53 pmPRNNet Asset Value(s)
24th May 20242:35 pmPRNNet Asset Value(s)
23rd May 20242:23 pmPRNNet Asset Value(s)
22nd May 202412:59 pmPRNNet Asset Value(s)
21st May 20242:16 pmPRNNet Asset Value(s)
20th May 20242:00 pmPRNNet Asset Value(s)
17th May 20243:29 pmPRNNet Asset Value(s)
16th May 20242:36 pmPRNNet Asset Value(s)
16th May 20247:14 amPRNMonthly Fact Sheet as at 30 April 2024
15th May 202412:21 pmPRNNet Asset Value(s)
101112131415161718

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