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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
397.00    -1.00 (-0.25%)
Bid:
397.00
Ask:
398.00
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 13:13

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

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

PR Newswire

LONDON, United Kingdom, July 07

TEMPLE BAR INVESTMENT TRUST Plc

NET ASSET VALUE

It is announced that at the close of business on 6 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  389.47  384.92
NAV with debt at fair value  393.73  389.19

For and on behalf of the Board

Frostrow Capital LLP

Secretary

7 July 2026

Legal Entity Identifier 213800O8EAP4SG5JD323

789101112131415
Date   Source Headline
22nd Jan 20255:32 pmPRNTransaction in Own Shares
22nd Jan 202512:58 pmPRNNet Asset Value(s)
21st Jan 20255:23 pmPRNTransaction in Own Shares
21st Jan 20251:15 pmPRNNet Asset Value(s)
20th Jan 20255:28 pmPRNTransaction in Own Shares
20th Jan 20253:17 pmPRNNet Asset Value(s)
17th Jan 20252:00 pmPRNNet Asset Value(s)
16th Jan 20252:09 pmPRNNet Asset Value(s)
15th Jan 20251:37 pmPRNNet Asset Value(s)
14th Jan 20255:21 pmPRNTransaction in Own Shares
14th Jan 202512:48 pmPRNNet Asset Value(s)
13th Jan 20255:53 pmPRNTransaction in Own Shares
13th Jan 20251:38 pmPRNNet Asset Value(s)
10th Jan 20255:35 pmPRNTransaction in Own Shares
10th Jan 20253:38 pmPRNMonthly Fact Sheet as at 31 December 2024
10th Jan 20251:32 pmPRNNet Asset Value(s)
9th Jan 20255:36 pmPRNTransaction in Own Shares
9th Jan 20252:21 pmPRNNet Asset Value(s)
8th Jan 20251:23 pmPRNNet Asset Value(s)
7th Jan 202512:05 pmPRNNet Asset Value(s)
6th Jan 20251:08 pmPRNNet Asset Value(s)
3rd Jan 20253:19 pmPRNNet Asset Value(s)
2nd Jan 20254:19 pmPRNNet Asset Value(s)
2nd Jan 202512:56 pmPRNTotal Voting Rights
31st Dec 202411:36 amPRNNet Asset Value(s)
30th Dec 202412:05 pmPRNNet Asset Value(s)
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)
789101112131415

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