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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
Get Live Data
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)

13 Mar 2025 14:13

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

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

PR Newswire

LONDON, United Kingdom, March 13

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 12 March 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 IncomePence per shareEx Income
NAV with debt at par value 297.90 296.35
NAV with debt at fair value 302.95 301.41

For and on behalf of the Board

Frostrow Capital LLP

Secretary

13 March 2025

Legal Entity Identifier 213800O8EAP4SG5JD323

789101112131415
Date   Source Headline
27th Dec 20243:02 pmPRNNet Asset Value(s)
24th Dec 202411:24 amPRNNet Asset Value(s)
23rd Dec 20242:07 pmPRNNet Asset Value(s)
20th Dec 20242:36 pmPRNNet Asset Value(s)
19th Dec 20241:51 pmPRNNet Asset Value(s)
18th Dec 20245:25 pmPRNTransaction in Own Shares
18th Dec 20241:57 pmPRNNet Asset Value(s)
17th Dec 20241:11 pmPRNNet Asset Value(s)
16th Dec 202411:46 amPRNNet Asset Value(s)
13th Dec 202412:19 pmPRNNet Asset Value(s)
12th Dec 20241:13 pmPRNNet Asset Value(s)
12th Dec 202410:52 amPRNMonthly Fact Sheet as at 30 November 2024
11th Dec 20242:19 pmPRNNet Asset Value(s)
10th Dec 20241:00 pmPRNNet Asset Value(s)
9th Dec 20241:55 pmPRNNet Asset Value(s)
6th Dec 20242:21 pmPRNNet Asset Value(s)
5th Dec 202412:41 pmPRNNet Asset Value(s)
4th Dec 20243:07 pmPRNNet Asset Value(s)
3rd Dec 202412:32 pmPRNNet Asset Value(s)
2nd Dec 20242:26 pmPRNNet Asset Value(s)
2nd Dec 20241:49 pmPRNTotal Voting Rights
29th Nov 20242:18 pmPRNNet Asset Value(s)
28th Nov 20241:28 pmPRNNet Asset Value(s)
27th Nov 20242:38 pmPRNNet Asset Value(s)
26th Nov 202412:19 pmPRNNet Asset Value(s)
25th Nov 20241:30 pmPRNNet Asset Value(s)
22nd Nov 20243:04 pmPRNNet Asset Value(s)
21st Nov 20242:00 pmPRNNet Asset Value(s)
20th Nov 202412:50 pmPRNNet Asset Value(s)
19th Nov 20241:34 pmPRNNet Asset Value(s)
15th Nov 20242:21 pmPRNNet Asset Value(s)
14th Nov 20242:44 pmPRNNet Asset Value(s)
14th Nov 20241:04 pmPRNMonthly Fact Sheet as at 31 October 2024
13th Nov 20241:16 pmPRNNet Asset Value(s)
12th Nov 20243:42 pmPRNDividend Declaration-Third Interim Dividend
12th Nov 20241:03 pmPRNNet Asset Value(s)
11th Nov 20242:15 pmPRNNet Asset Value(s)
8th Nov 20243:06 pmPRNNet Asset Value(s)
7th Nov 20241:07 pmPRNNet Asset Value(s)
6th Nov 20241:06 pmPRNNet Asset Value(s)
5th Nov 20243:04 pmPRNNet Asset Value(s)
4th Nov 20241:26 pmPRNNet Asset Value(s)
1st Nov 20241:28 pmPRNNet Asset Value(s)
1st Nov 202410:56 amPRNTotal Voting Rights
31st Oct 20241:47 pmPRNNet Asset Value(s)
30th Oct 20245:42 pmPRNTransaction in Own Shares
30th Oct 20241:26 pmPRNNet Asset Value(s)
29th Oct 20245:59 pmPRNTransaction in Own Shares
29th Oct 20241:33 pmPRNNet Asset Value(s)
28th Oct 202411:45 amPRNNet Asset Value(s)
789101112131415

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