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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)

8 Sep 2025 15:12

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

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

PR Newswire

LONDON, United Kingdom, September 08

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 5 September 2025 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 338.19 334.69
NAV with debt at fair value 342.85 339.35

For and on behalf of the Board

Frostrow Capital LLP

Secretary

8 September 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

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Date   Source Headline
27th Nov 20254:22 pmPRNSale of Shares From Treasury
27th Nov 20251:21 pmPRNNet Asset Value(s)
26th Nov 202511:03 amPRNNet Asset Value(s)
25th Nov 202512:22 pmPRNNet Asset Value(s)
24th Nov 20251:07 pmPRNNet Asset Value(s)
21st Nov 20252:13 pmPRNNet Asset Value(s)
21st Nov 20259:38 amPRNHolding(s) in Company
20th Nov 202512:10 pmPRNNet Asset Value(s)
19th Nov 202512:23 pmPRNNet Asset Value(s)
18th Nov 202511:17 amPRNNet Asset Value(s)
17th Nov 202512:36 pmPRNNet Asset Value(s)
14th Nov 202511:21 amPRNNet Asset Value(s)
13th Nov 20252:21 pmPRNNet Asset Value(s)
12th Nov 20254:33 pmPRNSale of Shares From Treasury
12th Nov 20251:51 pmPRNNet Asset Value(s)
11th Nov 20254:39 pmPRNSale of Shares From Treasury
11th Nov 20252:56 pmPRNMonthly Fact Sheet as at 31 October 2025
11th Nov 202512:50 pmPRNNet Asset Value(s)
10th Nov 20252:46 pmPRNThird Interim Dividend
10th Nov 202512:08 pmPRNNet Asset Value(s)
7th Nov 202512:24 pmPRNNet Asset Value(s)
6th Nov 202511:54 amPRNNet Asset Value(s)
5th Nov 20252:00 pmPRNNet Asset Value(s)
4th Nov 202511:26 amPRNNet Asset Value(s)
3rd Nov 20253:21 pmPRNTotal Voting Rights
3rd Nov 202512:14 pmPRNNet Asset Value(s)
31st Oct 202511:03 amPRNNet Asset Value(s)
30th Oct 20252:38 pmPRNNet Asset Value(s)
29th Oct 202512:36 pmPRNNet Asset Value(s)
28th Oct 20252:07 pmPRNNet Asset Value(s)
27th Oct 20253:55 pmPRNSale of Shares From Treasury
27th Oct 20251:40 pmPRNNet Asset Value(s)
24th Oct 20255:28 pmPRNSale of Shares From Treasury
24th Oct 202512:32 pmPRNNet Asset Value(s)
23rd Oct 20253:10 pmPRNNet Asset Value(s)
22nd Oct 20254:26 pmPRNSale of Shares From Treasury
22nd Oct 20252:38 pmPRNNet Asset Value(s)
21st Oct 20251:40 pmPRNNet Asset Value(s)
20th Oct 20254:15 pmPRNReplacement: Sale of Shares From Treasury
20th Oct 20253:29 pmPRNSale of Shares From Treasury
20th Oct 202512:41 pmPRNNet Asset Value(s)
17th Oct 20252:08 pmPRNNet Asset Value(s)
16th Oct 20251:01 pmPRNSale of Shares From Treasury
16th Oct 202511:34 amPRNNet Asset Value(s)
15th Oct 20252:28 pmPRNNet Asset Value(s)
14th Oct 20254:39 pmPRNSale of Shares From Treasury
14th Oct 202512:51 pmPRNNet Asset Value(s)
13th Oct 202512:41 pmPRNNet Asset Value(s)
13th Oct 202512:21 pmPRNInvestor Presentation via Investor Meet Company
10th Oct 202512:55 pmPRNNet Asset Value(s)
12345678910

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