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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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397.00    3.00 (0.76%)
Bid:
396.50
Ask:
397.50
Spread: 1.00 (0.252%)
Market Cap: £1.20b
TMPL Live PriceLast checked at - London Stock Exchange

Intraday Temple Bar Investment Trust Share Chart

Net Asset Value(s)

Today 13:04

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

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

PR Newswire

LONDON, United Kingdom, July 03

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 2 July 2026 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 Income Pence per shareEx Income
NAV with debt at par value ย 386.73 ย 382.17
NAV with debt at fair value ย 391.00 ย 386.44

For and on behalf of the Board

Frostrow Capital LLP

Secretary

3 July 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
12th Mar 202512:01 pmPRNNet Asset Value(s)
11th Mar 202511:57 amPRNNet Asset Value(s)
10th Mar 20253:16 pmPRNNet Asset Value(s)
7th Mar 20252:29 pmPRNNet Asset Value(s)
6th Mar 20251:13 pmPRNNet Asset Value(s)
5th Mar 202511:24 amPRNNet Asset Value(s)
4th Mar 20252:03 pmPRNNet Asset Value(s)
3rd Mar 202512:09 pmPRNNet Asset Value(s)
3rd Mar 202510:59 amPRNTotal Voting Rights
28th Feb 20252:44 pmPRNNet Asset Value(s)
27th Feb 20251:38 pmPRNNet Asset Value(s)
26th Feb 202512:28 pmPRNNet Asset Value(s)
25th Feb 202511:58 amPRNNet Asset Value(s)
24th Feb 20253:17 pmPRNNet Asset Value(s)
21st Feb 20252:01 pmPRNNet Asset Value(s)
20th Feb 202511:35 amPRNNet Asset Value(s)
19th Feb 202512:19 pmPRNNet Asset Value(s)
18th Feb 202512:53 pmPRNNet Asset Value(s)
17th Feb 202512:07 pmPRNNet Asset Value(s)
17th Feb 20257:00 amPRNCompliance with Market Abuse Regulation
14th Feb 20252:55 pmPRNNet Asset Value(s)
13th Feb 20251:51 pmPRNNet Asset Value(s)
12th Feb 20252:46 pmPRNMonthly Fact Sheet as at 31 January 2025
12th Feb 20251:15 pmPRNNet Asset Value(s)
11th Feb 20252:54 pmPRNDividend Declaration - Fourth Interim Dividend
11th Feb 202512:30 pmPRNNet Asset Value(s)
10th Feb 20251:01 pmPRNNet Asset Value(s)
7th Feb 20251:15 pmPRNNet Asset Value(s)
6th Feb 202512:03 pmPRNNet Asset Value(s)
5th Feb 20253:07 pmPRNNet Asset Value(s)
4th Feb 20255:24 pmPRNTransaction in Own Shares
4th Feb 20251:16 pmPRNNet Asset Value(s)
3rd Feb 20255:39 pmPRNTransaction in Own Shares
3rd Feb 20252:29 pmPRNNet Asset Value(s)
3rd Feb 202512:36 pmPRNTotal Voting Rights
31st Jan 20253:05 pmPRNNet Asset Value(s)
30th Jan 20255:26 pmPRNTransaction in Own Shares
30th Jan 20252:17 pmPRNNet Asset Value(s)
29th Jan 20255:23 pmPRNTransaction in Own Shares
29th Jan 202512:44 pmPRNNet Asset Value(s)
28th Jan 20255:35 pmPRNTransaction in Own Shares
28th Jan 202511:51 amPRNNet Asset Value(s)
27th Jan 20255:35 pmPRNTransaction in Own Shares
27th Jan 20252:47 pmPRNNet Asset Value(s)
24th Jan 20255:39 pmPRNTransaction in Own Shares
24th Jan 20251:46 pmPRNNet Asset Value(s)
23rd Jan 20255:13 pmPRNTransaction in Own Shares
23rd Jan 20251:15 pmPRNNet Asset Value(s)
22nd Jan 20255:32 pmPRNTransaction in Own Shares
22nd Jan 202512:58 pmPRNNet Asset Value(s)
67891011121314

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